MONARCH CASINO & RESORT INC

Ticker: MCRI CUSIP: 609027107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 47,366 Value ($000) $4,533 Avg Close $96.18 Range $88.13 - $107.00
Q3 2025
Shares 53,827 Value ($000) $5,697 Avg Close $100.30 Range $85.66 - $113.88
Q2 2025
Shares 46,431 Value ($000) $4,013 Avg Close $80.64 Range $69.99 - $88.28
Q1 2025
Shares 30,162 Value ($000) $2,345 Avg Close $85.10 Range $76.62 - $96.11
Q4 2024
Shares 6,079 Value ($000) $480 Avg Close $80.65 Range $73.08 - $89.06
Q3 2021
Shares 856 Value ($000) $57 Avg Close $64.65 Range $56.35 - $69.99
Q2 2021
Shares 637 Value ($000) $42 Avg Close $69.05 Range $60.97 - $76.00
Q3 2018
Shares 3,700 Value ($000) $167 Avg Close $46.48 Range $43.54 - $49.63
Q2 2018
Shares 3,700 Value ($000) $162 Avg Close $44.03 Range $40.53 - $47.77
Q1 2018
Shares 3,700 Value ($000) $156 Avg Close $43.87 Range $40.89 - $46.59
Q4 2017
Shares 3,700 Value ($000) $166 Avg Close $44.35 Range $39.31 - $47.92
Q2 2016
Shares 311 Value ($000) $7 Avg Close $20.51 Range $18.50 - $23.22
Q1 2016
Shares 837 Value ($000) $16 Avg Close $20.01 Range $17.29 - $23.09
Q4 2015
Shares 705 Value ($000) $16 Avg Close $21.23 Range $17.21 - $23.54
Q3 2015
Shares 683 Value ($000) $12 Avg Close $18.82 Range $16.45 - $21.19
Q2 2015
Shares 490 Value ($000) $10 Avg Close $19.70 Range $17.77 - $22.30
Q1 2015
Shares 33 Value ($000) $1 Avg Close $17.87 Range $15.59 - $19.63
Q2 2014
Shares 116 Value ($000) $2 Avg Close $16.20 Range $14.38 - $19.72
Q1 2014
Shares 116 Value ($000) $2 Avg Close $18.74 Range $17.20 - $20.39
Q4 2013
Shares 155 Value ($000) $3 Avg Close $18.76 Range $16.33 - $22.12
Q3 2013
Shares 177 Value ($000) $3 Avg Close $19.05 Range $16.35 - $21.00