MONARCH CASINO & RESORT INC

Ticker: MCRI CUSIP: 609027107 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 4,133 Value ($000) $396 Avg Close $96.18 Range $88.13 - $107.00
Q3 2024
Shares 9,320 Value ($000) $739 Avg Close $73.44 Range $65.65 - $80.22
Q2 2024
Shares 18,010 Value ($000) $1,227 Avg Close $68.45 Range $64.50 - $75.40
Q1 2024
Shares 18,373 Value ($000) $1,378 Avg Close $69.31 Range $64.91 - $75.38
Q4 2023
Shares 16,365 Value ($000) $1,132 Avg Close $63.68 Range $56.25 - $70.17
Q3 2023
Shares 10,708 Value ($000) $665 Avg Close $67.41 Range $61.88 - $74.08
Q2 2023
Shares 8,900 Value ($000) $627 Avg Close $69.76 Range $63.90 - $77.64
Q4 2022
Shares 3,120 Value ($000) $240 Avg Close $75.61 Range $56.25 - $85.67
Q3 2018
Shares 9,367 Value ($000) $426 Avg Close $46.48 Range $43.54 - $49.63
Q2 2018
Shares 7,595 Value ($000) $334 Avg Close $44.03 Range $40.53 - $47.77
Q1 2018
Shares 37,213 Value ($000) $1,573 Avg Close $43.87 Range $40.89 - $46.59
Q4 2017
Shares 36,741 Value ($000) $1,649 Avg Close $44.35 Range $39.31 - $47.92
Q3 2016
Shares 56,762 Value ($000) $1,429 Avg Close $23.48 Range $20.94 - $25.43
Q2 2016
Shares 66,638 Value ($000) $1,464 Avg Close $20.51 Range $18.50 - $23.22
Q1 2016
Shares 70,188 Value ($000) $1,366 Avg Close $20.01 Range $17.29 - $23.09
Q4 2015
Shares 83,612 Value ($000) $1,900 Avg Close $21.23 Range $17.21 - $23.54
Q3 2014
Shares 46,416 Value ($000) $553 Avg Close $13.21 Range $11.90 - $16.23
Q2 2014
Shares 53,397 Value ($000) $809 Avg Close $16.20 Range $14.38 - $19.72
Q1 2014
Shares 59,648 Value ($000) $1,106 Avg Close $18.74 Range $17.20 - $20.39
Q4 2013
Shares 82,294 Value ($000) $1,652 Avg Close $18.76 Range $16.33 - $22.12
Q3 2013
Shares 38,123 Value ($000) $724 Avg Close $19.05 Range $16.35 - $21.00
Q2 2013
Shares 35,380 Value ($000) $596 Avg Close $13.55 Range $9.29 - $17.22