MONARCH CASINO & RESORT INC

Ticker: MCRI CUSIP: 609027107 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 938,700 Value ($000) $90,301 Avg Close $96.18 Range $88.13 - $107.00
Q3 2025
Shares 1,006,685 Value ($000) $106,061 Avg Close $100.30 Range $85.66 - $113.88
Q2 2025
Shares 1,095,056 Value ($000) $95,215 Avg Close $80.64 Range $69.99 - $88.28
Q1 2025
Shares 1,095,808 Value ($000) $85,682 Avg Close $85.10 Range $76.62 - $96.11
Q4 2024
Shares 1,256,305 Value ($000) $98,696 Avg Close $80.65 Range $73.08 - $89.06
Q3 2024
Shares 1,236,460 Value ($000) $97,747 Avg Close $73.44 Range $65.65 - $80.22
Q2 2024
Shares 1,204,084 Value ($000) $82,020 Avg Close $68.45 Range $64.50 - $75.40
Q1 2024
Shares 1,150,893 Value ($000) $85,748 Avg Close $69.31 Range $64.91 - $75.38
Q4 2023
Shares 1,187,370 Value ($000) $82,396 Avg Close $63.68 Range $56.25 - $70.17
Q3 2023
Shares 1,145,135 Value ($000) $71,487 Avg Close $67.41 Range $61.88 - $74.08
Q2 2023
Shares 1,147,999 Value ($000) $80,871 Avg Close $69.76 Range $63.90 - $77.64
Q1 2023
Shares 1,096,805 Value ($000) $80,582 Avg Close $76.14 Range $69.46 - $83.42
Q4 2022
Shares 1,154,476 Value ($000) $88,699 Avg Close $75.61 Range $56.25 - $85.67
Q3 2022
Shares 1,162,880 Value ($000) $65,496 Avg Close $61.25 Range $54.01 - $68.68
Q2 2022
Shares 1,050,015 Value ($000) $61,604 Avg Close $70.13 Range $55.14 - $94.26
Q1 2022
Shares 1,069,515 Value ($000) $93,322 Avg Close $74.75 Range $58.65 - $89.07
Q4 2021
Shares 995,941 Value ($000) $73,650 Avg Close $69.85 Range $63.23 - $75.05
Q3 2021
Shares 874,002 Value ($000) $58,549 Avg Close $64.65 Range $56.35 - $69.99
Q2 2021
Shares 631,406 Value ($000) $41,780 Avg Close $69.05 Range $60.97 - $76.00
Q1 2021
Shares 369,432 Value ($000) $22,395 Avg Close $61.04 Range $50.01 - $70.89
Q4 2020
Shares 463,102 Value ($000) $28,351 Avg Close $50.32 Range $40.19 - $61.87
Q3 2020
Shares 474,989 Value ($000) $21,185 Avg Close $40.90 Range $30.29 - $48.29
Q2 2020
Shares 473,494 Value ($000) $16,137 Avg Close $33.12 Range $21.54 - $45.00
Q1 2020
Shares 592,286 Value ($000) $16,625 Avg Close $43.86 Range $12.83 - $57.57
Q4 2019
Shares 346,882 Value ($000) $16,841 Avg Close $44.45 Range $40.83 - $49.86
Q3 2019
Shares 346,882 Value ($000) $14,826 Avg Close $44.56 Range $41.23 - $48.71
Q2 2019
Shares 346,882 Value ($000) $14,826 Avg Close $43.75 Range $40.78 - $47.69
Q1 2019
Shares 336,314 Value ($000) $14,771 Avg Close $42.94 Range $37.36 - $45.46
Q4 2018
Shares 459,895 Value ($000) $17,540 Avg Close $40.62 Range $34.45 - $46.60
Q3 2018
Shares 458,215 Value ($000) $20,826 Avg Close $46.48 Range $43.54 - $49.63
Q2 2018
Shares 652,315 Value ($000) $28,734 Avg Close $44.03 Range $40.53 - $47.77
Q1 2018
Shares 754,298 Value ($000) $31,899,262 Avg Close $43.87 Range $40.89 - $46.59
Q4 2017
Shares 790,798 Value ($000) $35,443,566 Avg Close $44.35 Range $39.31 - $47.92
Q3 2017
Shares 803,404 Value ($000) $31,758,560 Avg Close $33.73 Range $29.37 - $39.79
Q2 2017
Shares 800,703 Value ($000) $24,221,266 Avg Close $30.14 Range $28.47 - $32.55
Q1 2017
Shares 800,964 Value ($000) $20,648,851 Avg Close $25.87 Range $23.10 - $30.09
Q4 2016
Shares 800,964 Value ($000) $20,648 Avg Close $24.78 Range $21.13 - $27.16
Q3 2016
Shares 798,370 Value ($000) $20,094,972 Avg Close $23.48 Range $20.94 - $25.43
Q2 2016
Shares 790,101 Value ($000) $17,358,519 Avg Close $20.51 Range $18.50 - $23.22
Q1 2016
Shares 785,801 Value ($000) $15,291,687 Avg Close $20.01 Range $17.29 - $23.09
Q4 2015
Shares 777,033 Value ($000) $17,654,190 Avg Close $21.23 Range $17.21 - $23.54
Q3 2015
Shares 758,680 Value ($000) $13,633,479 Avg Close $18.82 Range $16.45 - $21.19
Q2 2015
Shares 739,827 Value ($000) $15,210,843 Avg Close $19.70 Range $17.77 - $22.30
Q1 2015
Shares 739,827 Value ($000) $14,160,289 Avg Close $17.87 Range $15.59 - $19.63
Q4 2014
Shares 758,974 Value ($000) $12,591,379 Avg Close $15.17 Range $11.22 - $17.73
Q3 2014
Shares 739,092 Value ($000) $8,802,586 Avg Close $13.21 Range $11.90 - $16.23
Q2 2014
Shares 712,260 Value ($000) $10,783,616 Avg Close $16.20 Range $14.38 - $19.72
Q1 2014
Shares 712,260 Value ($000) $13,198,178 Avg Close $18.74 Range $17.20 - $20.39
Q4 2013
Shares 720,962 Value ($000) $14,476,917 Avg Close $18.76 Range $16.33 - $22.12
Q3 2013
Shares 880,762 Value ($000) $16,716,863 Avg Close $19.05 Range $16.35 - $21.00
Q2 2013
Shares 908,332 Value ($000) $15,314,478 Avg Close $13.55 Range $9.29 - $17.22