MONARCH CASINO & RESORT INC

Ticker: MCRI CUSIP: 609027107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 17,643 Value ($000) $1,688 Avg Close $96.18 Range $88.13 - $107.00
Q3 2025
Shares 29,242 Value ($000) $3,095 Avg Close $100.30 Range $85.66 - $113.88
Q2 2025
Shares 8,304 Value ($000) $718 Avg Close $80.64 Range $69.99 - $88.28
Q1 2025
Shares 37,289 Value ($000) $2,899 Avg Close $85.10 Range $76.62 - $96.11
Q4 2024
Shares 4,512 Value ($000) $356 Avg Close $80.65 Range $73.08 - $89.06
Q4 2023
Shares 18,531 Value ($000) $1,281 Avg Close $63.68 Range $56.25 - $70.17
Q3 2023
Shares 14,779 Value ($000) $918 Avg Close $67.41 Range $61.88 - $74.08
Q2 2023
Shares 19,185 Value ($000) $1,352 Avg Close $69.76 Range $63.90 - $77.64
Q1 2023
Shares 8,705 Value ($000) $645 Avg Close $76.14 Range $69.46 - $83.42
Q4 2022
Shares 16,598 Value ($000) $1,276 Avg Close $75.61 Range $56.25 - $85.67
Q3 2022
Shares 3,711 Value ($000) $208 Avg Close $61.25 Range $54.01 - $68.68
Q2 2022
Shares 5,945 Value ($000) $349 Avg Close $70.13 Range $55.14 - $94.26
Q2 2021
Shares 4,252 Value ($000) $281 Avg Close $69.05 Range $60.97 - $76.00
Q1 2021
Shares 10,209 Value ($000) $619 Avg Close $61.04 Range $50.01 - $70.89
Q3 2020
Shares 5,536 Value ($000) $247 Avg Close $40.90 Range $30.29 - $48.29
Q2 2020
Shares 6,255 Value ($000) $213 Avg Close $33.12 Range $21.54 - $45.00
Q1 2017
Shares 8,521 Value ($000) $252 Avg Close $25.87 Range $23.10 - $30.09