MONARCH CASINO & RESORT INC

Ticker: MCRI CUSIP: 609027107 Class: Common Stock

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q4 2025
Shares 7,000 Value ($000) $672 Avg Close $96.18 Range $88.13 - $107.00
Q3 2025
Shares 7,000 Value ($000) $739 Avg Close $100.30 Range $85.66 - $113.88
Q2 2025
Shares 7,000 Value ($000) $629 Avg Close $80.64 Range $69.99 - $88.28
Q1 2025
Shares 7,000 Value ($000) $507 Avg Close $85.10 Range $76.62 - $96.11
Q4 2024
Shares 7,000 Value ($000) $552 Avg Close $80.65 Range $73.08 - $89.06
Q3 2024
Shares 14,610 Value ($000) $1,142 Avg Close $73.44 Range $65.65 - $80.22
Q2 2024
Shares 14,700 Value ($000) $1,008 Avg Close $68.45 Range $64.50 - $75.40
Q1 2024
Shares 17,050 Value ($000) $1,279 Avg Close $69.31 Range $64.91 - $75.38
Q4 2023
Shares 38,154 Value ($000) $2,638 Avg Close $63.68 Range $56.25 - $70.17
Q3 2023
Shares 46,899 Value ($000) $2,935 Avg Close $67.41 Range $61.88 - $74.08
Q2 2023
Shares 35,559 Value ($000) $2,505 Avg Close $69.76 Range $63.90 - $77.64
Q1 2023
Shares 33,550 Value ($000) $2,488 Avg Close $76.14 Range $69.46 - $83.42
Q4 2022
Shares 33,650 Value ($000) $2,587 Avg Close $75.61 Range $56.25 - $85.67
Q3 2022
Shares 36,750 Value ($000) $2,063 Avg Close $61.25 Range $54.01 - $68.68
Q2 2022
Shares 34,250 Value ($000) $2,009 Avg Close $70.13 Range $55.14 - $94.26
Q1 2022
Shares 41,300 Value ($000) $3,602 Avg Close $74.75 Range $58.65 - $89.07
Q4 2021
Shares 47,900 Value ($000) $3,357 Avg Close $69.85 Range $63.23 - $75.05
Q3 2021
Shares 49,900 Value ($000) $3,343 Avg Close $64.65 Range $56.35 - $69.99
Q2 2021
Shares 156,234 Value ($000) $10,338 Avg Close $69.05 Range $60.97 - $76.00
Q1 2021
Shares 159,207 Value ($000) $9,651 Avg Close $61.04 Range $50.01 - $70.89
Q4 2020
Shares 154,473 Value ($000) $9,457 Avg Close $50.32 Range $40.19 - $61.87
Q3 2020
Shares 143,971 Value ($000) $6,421 Avg Close $40.90 Range $30.29 - $48.29
Q2 2020
Shares 141,514 Value ($000) $4,823 Avg Close $33.12 Range $21.54 - $45.00
Q1 2020
Shares 141,776 Value ($000) $3,980 Avg Close $43.86 Range $12.83 - $57.57
Q4 2019
Shares 136,730 Value ($000) $6,638 Avg Close $44.45 Range $40.83 - $49.86
Q3 2019
Shares 134,790 Value ($000) $5,619 Avg Close $44.56 Range $41.23 - $48.71
Q2 2019
Shares 123,638 Value ($000) $5,404 Avg Close $43.75 Range $40.78 - $47.69
Q1 2019
Shares 110,081 Value ($000) $4,835 Avg Close $42.94 Range $37.36 - $45.46
Q4 2018
Shares 112,188 Value ($000) $4,279 Avg Close $40.62 Range $34.45 - $46.60
Q3 2018
Shares 103,262 Value ($000) $4,693 Avg Close $46.48 Range $43.54 - $49.63
Q2 2018
Shares 85,953 Value ($000) $3,786 Avg Close $44.03 Range $40.53 - $47.77
Q1 2018
Shares 94,217 Value ($000) $3,984 Avg Close $43.87 Range $40.89 - $46.59
Q4 2017
Shares 96,811 Value ($000) $4,285 Avg Close $44.35 Range $39.31 - $47.92