WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 17,566 Value ($000) $2,114 Avg Close $123.55 Range $111.74 - $134.72

Q3 2025

Shares 17,945 Value ($000) $2,302 Avg Close $115.07 Range $96.44 - $133.79

Q2 2025

Shares 19,927 Value ($000) $1,867 Avg Close $84.38 Range $64.80 - $98.03

Q1 2025

Shares 20,244 Value ($000) $1,690 Avg Close $84.56 Range $76.01 - $93.38

Q3 2024

Shares 2,812 Value ($000) $270 Avg Close $79.27 Range $70.52 - $96.96

Q2 2024

Shares 3,117 Value ($000) $279 Avg Close $94.38 Range $86.07 - $108.39

Q1 2024

Shares 3,505 Value ($000) $358 Avg Close $97.33 Range $88.58 - $106.54

Q4 2023

Shares 4,765 Value ($000) $434 Avg Close $86.72 Range $79.75 - $93.68

Q3 2023

Shares 11,702 Value ($000) $1,081 Avg Close $97.84 Range $87.86 - $109.35

Q2 2023

Shares 17,314 Value ($000) $1,829 Avg Close $104.26 Range $92.62 - $114.56

Q1 2023

Shares 11,215 Value ($000) $1,255 Avg Close $101.66 Range $81.58 - $113.25

Q4 2022

Shares 19,053 Value ($000) $1,571 Avg Close $71.13 Range $52.30 - $87.14

Q3 2022

Shares 16,670 Value ($000) $1,051 Avg Close $60.56 Range $49.39 - $68.25

Q2 2022

Shares 15,813 Value ($000) $901 Avg Close $64.24 Range $48.79 - $80.94

Q1 2022

Shares 20,784 Value ($000) $1,657 Avg Close $81.90 Range $64.47 - $93.80

Q4 2021

Shares 17,632 Value ($000) $1,499 Avg Close $86.10 Range $73.90 - $96.23

Q3 2021

Shares 17,356 Value ($000) $1,471 Avg Close $95.95 Range $76.35 - $121.03

Q2 2021

Shares 15,933 Value ($000) $1,949 Avg Close $123.75 Range $116.39 - $133.58

Q1 2021

Shares 11,686 Value ($000) $1,465 Avg Close $117.12 Range $96.23 - $139.85

Q4 2020

Shares 9,408 Value ($000) $1,061 Avg Close $89.68 Range $65.80 - $114.11

Q3 2020

Shares 12,270 Value ($000) $881 Avg Close $77.07 Range $66.77 - $90.60

Q2 2020

Shares 11,497 Value ($000) $857 Avg Close $77.91 Range $44.92 - $105.88

Q1 2020

Shares 12,528 Value ($000) $754 Avg Close $108.26 Range $34.84 - $147.87

Q4 2019

Shares 9,901 Value ($000) $1,375 Avg Close $116.81 Range $97.92 - $136.72

Q3 2019

Shares 8,005 Value ($000) $871 Avg Close $113.18 Range $97.53 - $133.77

Q2 2019

Shares 6,350 Value ($000) $787 Avg Close $121.12 Range $97.35 - $142.24

Q1 2019

Shares 5,919 Value ($000) $706 Avg Close $111.89 Range $89.24 - $125.56

Q4 2018

Shares 6,065 Value ($000) $600 Avg Close $100.24 Range $84.06 - $119.84

Q3 2018

Shares 5,919 Value ($000) $752 Avg Close $137.18 Range $117.48 - $154.49

Q2 2018

Shares 5,463 Value ($000) $914 Avg Close $169.83 Range $149.35 - $185.91

Q1 2018

Shares 5,041 Value ($000) $919 Avg Close $158.47 Range $143.73 - $186.40

Q4 2017

Shares 11,194 Value ($000) $1,887 Avg Close $140.96 Range $127.01 - $156.59

Q3 2017

Shares 10,480 Value ($000) $1,561 Avg Close $124.22 Range $112.85 - $137.00

Q2 2017

Shares 27,763 Value ($000) $3,724 Avg Close $114.20 Range $102.20 - $126.95

Q1 2017

Shares 34,677 Value ($000) $3,974 Avg Close $90.08 Range $77.63 - $105.17

Q4 2016

Shares 45,897 Value ($000) $3,970 Avg Close $84.03 Range $73.87 - $94.47

Q3 2016

Shares 44,411 Value ($000) $4,326 Avg Close $87.18 Range $77.73 - $98.03

Q2 2016

Shares 8,516 Value ($000) $772 Avg Close $84.51 Range $75.95 - $94.14

Q1 2016

Shares 8,174 Value ($000) $764 Avg Close $65.22 Range $43.97 - $85.59

Q4 2015

Shares 13,977 Value ($000) $967 Avg Close $58.64 Range $44.56 - $67.55

Q3 2015

Shares 3,777 Value ($000) $201 Avg Close $75.76 Range $45.70 - $97.45

Q2 2015

Shares 3,757 Value ($000) $371 Avg Close $98.03 Range $81.43 - $118.61

Q1 2015

Shares 7,677 Value ($000) $966 Avg Close $123.06 Range $105.27 - $138.95

Q4 2014

Shares 6,610 Value ($000) $983 Avg Close $146.40 Range $114.59 - $162.78

Q3 2014

Shares 6,643 Value ($000) $1,243 Avg Close $166.59 Range $145.93 - $185.31

Q2 2014

Shares 7,504 Value ($000) $1,558 Avg Close $173.72 Range $157.39 - $192.94

Q1 2014

Shares 5,627 Value ($000) $1,250 Avg Close $183.42 Range $157.00 - $208.24

Q4 2013

Shares 7,142 Value ($000) $1,387 Avg Close $139.98 Range $126.28 - $161.57

Q3 2013

Shares 7,610 Value ($000) $1,202 Avg Close $113.27 Range $100.26 - $129.59

Q2 2013

Shares 7,251 Value ($000) $928 Avg Close $106.96 Range $91.42 - $116.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,566	$2,114	$123.55	$111.74 - $134.72
Q3 2025	17,945	$2,302	$115.07	$96.44 - $133.79
Q2 2025	19,927	$1,867	$84.38	$64.80 - $98.03
Q1 2025	20,244	$1,690	$84.56	$76.01 - $93.38
Q3 2024	2,812	$270	$79.27	$70.52 - $96.96
Q2 2024	3,117	$279	$94.38	$86.07 - $108.39
Q1 2024	3,505	$358	$97.33	$88.58 - $106.54
Q4 2023	4,765	$434	$86.72	$79.75 - $93.68
Q3 2023	11,702	$1,081	$97.84	$87.86 - $109.35
Q2 2023	17,314	$1,829	$104.26	$92.62 - $114.56
Q1 2023	11,215	$1,255	$101.66	$81.58 - $113.25
Q4 2022	19,053	$1,571	$71.13	$52.30 - $87.14
Q3 2022	16,670	$1,051	$60.56	$49.39 - $68.25
Q2 2022	15,813	$901	$64.24	$48.79 - $80.94
Q1 2022	20,784	$1,657	$81.90	$64.47 - $93.80
Q4 2021	17,632	$1,499	$86.10	$73.90 - $96.23
Q3 2021	17,356	$1,471	$95.95	$76.35 - $121.03
Q2 2021	15,933	$1,949	$123.75	$116.39 - $133.58
Q1 2021	11,686	$1,465	$117.12	$96.23 - $139.85
Q4 2020	9,408	$1,061	$89.68	$65.80 - $114.11
Q3 2020	12,270	$881	$77.07	$66.77 - $90.60
Q2 2020	11,497	$857	$77.91	$44.92 - $105.88
Q1 2020	12,528	$754	$108.26	$34.84 - $147.87
Q4 2019	9,901	$1,375	$116.81	$97.92 - $136.72
Q3 2019	8,005	$871	$113.18	$97.53 - $133.77
Q2 2019	6,350	$787	$121.12	$97.35 - $142.24
Q1 2019	5,919	$706	$111.89	$89.24 - $125.56
Q4 2018	6,065	$600	$100.24	$84.06 - $119.84
Q3 2018	5,919	$752	$137.18	$117.48 - $154.49
Q2 2018	5,463	$914	$169.83	$149.35 - $185.91
Q1 2018	5,041	$919	$158.47	$143.73 - $186.40
Q4 2017	11,194	$1,887	$140.96	$127.01 - $156.59
Q3 2017	10,480	$1,561	$124.22	$112.85 - $137.00
Q2 2017	27,763	$3,724	$114.20	$102.20 - $126.95
Q1 2017	34,677	$3,974	$90.08	$77.63 - $105.17
Q4 2016	45,897	$3,970	$84.03	$73.87 - $94.47
Q3 2016	44,411	$4,326	$87.18	$77.73 - $98.03
Q2 2016	8,516	$772	$84.51	$75.95 - $94.14
Q1 2016	8,174	$764	$65.22	$43.97 - $85.59
Q4 2015	13,977	$967	$58.64	$44.56 - $67.55
Q3 2015	3,777	$201	$75.76	$45.70 - $97.45
Q2 2015	3,757	$371	$98.03	$81.43 - $118.61
Q1 2015	7,677	$966	$123.06	$105.27 - $138.95
Q4 2014	6,610	$983	$146.40	$114.59 - $162.78
Q3 2014	6,643	$1,243	$166.59	$145.93 - $185.31
Q2 2014	7,504	$1,558	$173.72	$157.39 - $192.94
Q1 2014	5,627	$1,250	$183.42	$157.00 - $208.24
Q4 2013	7,142	$1,387	$139.98	$126.28 - $161.57
Q3 2013	7,610	$1,202	$113.27	$100.26 - $129.59
Q2 2013	7,251	$928	$106.96	$91.42 - $116.69