MONARCH CASINO & RESORT INC

Ticker: MCRI CUSIP: 609027107 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 240 Value ($000) $23 Avg Close $96.18 Range $88.13 - $107.00
Q3 2025
Shares 240 Value ($000) $25 Avg Close $100.30 Range $85.66 - $113.88
Q1 2025
Shares 250 Value ($000) $19 Avg Close $85.10 Range $76.62 - $96.11
Q4 2024
Shares 250 Value ($000) $20 Avg Close $80.65 Range $73.08 - $89.06
Q3 2024
Shares 247 Value ($000) $20 Avg Close $73.44 Range $65.65 - $80.22
Q2 2024
Shares 247 Value ($000) $17 Avg Close $68.45 Range $64.50 - $75.40
Q1 2024
Shares 236 Value ($000) $18 Avg Close $69.31 Range $64.91 - $75.38
Q4 2023
Shares 213 Value ($000) $15 Avg Close $63.68 Range $56.25 - $70.17
Q3 2023
Shares 394 Value ($000) $24 Avg Close $67.41 Range $61.88 - $74.08
Q2 2023
Shares 151 Value ($000) $11 Avg Close $69.76 Range $63.90 - $77.64
Q1 2023
Shares 151 Value ($000) $11 Avg Close $76.14 Range $69.46 - $83.42
Q4 2022
Shares 151 Value ($000) $12 Avg Close $75.61 Range $56.25 - $85.67
Q3 2022
Shares 151 Value ($000) $8 Avg Close $61.25 Range $54.01 - $68.68
Q2 2022
Shares 144 Value ($000) $8 Avg Close $70.13 Range $55.14 - $94.26
Q1 2022
Shares 40 Value ($000) $3 Avg Close $74.75 Range $58.65 - $89.07
Q4 2021
Shares 40 Value ($000) $3 Avg Close $69.85 Range $63.23 - $75.05
Q3 2021
Shares 40 Value ($000) $3 Avg Close $64.65 Range $56.35 - $69.99
Q2 2021
Shares 40 Value ($000) $3 Avg Close $69.05 Range $60.97 - $76.00
Q1 2021
Shares 40 Value ($000) $2 Avg Close $61.04 Range $50.01 - $70.89
Q4 2020
Shares 40 Value ($000) $2 Avg Close $50.32 Range $40.19 - $61.87
Q3 2020
Shares 40 Value ($000) $2 Avg Close $40.90 Range $30.29 - $48.29
Q2 2020
Shares 40 Value ($000) $1 Avg Close $33.12 Range $21.54 - $45.00
Q1 2020
Shares 40 Value ($000) $1 Avg Close $43.86 Range $12.83 - $57.57