WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 159,644 Value ($000) $19,210 Avg Close $123.55 Range $111.74 - $134.72
Q3 2025
Shares 161,385 Value ($000) $20,701 Avg Close $115.07 Range $96.44 - $133.79
Q2 2025
Shares 258,124 Value ($000) $24,178 Avg Close $84.38 Range $64.80 - $98.03
Q1 2025
Shares 377,142 Value ($000) $31,491 Avg Close $84.56 Range $76.01 - $93.38
Q4 2024
Shares 616,748 Value ($000) $53,139 Avg Close $93.37 Range $82.87 - $106.49
Q3 2024
Shares 624,469 Value ($000) $59,874 Avg Close $79.27 Range $70.52 - $96.96
Q2 2024
Shares 614,004 Value ($000) $54,953 Avg Close $94.38 Range $86.07 - $108.39
Q1 2024
Shares 517,800 Value ($000) $52,935 Avg Close $97.33 Range $88.58 - $106.54
Q4 2023
Shares 530,612 Value ($000) $48,344 Avg Close $86.72 Range $79.75 - $93.68
Q3 2023
Shares 532,236 Value ($000) $49,184 Avg Close $97.84 Range $87.86 - $109.35
Q2 2023
Shares 489,498 Value ($000) $54,780 Avg Close $104.26 Range $92.62 - $114.56
Q1 2023
Shares 489,498 Value ($000) $54,780 Avg Close $101.66 Range $81.58 - $113.25
Q4 2022
Shares 492,259 Value ($000) $40,597 Avg Close $71.13 Range $52.30 - $87.14
Q3 2022
Shares 534,752 Value ($000) $33,705,417 Avg Close $60.56 Range $49.39 - $68.25
Q2 2022
Shares 480,452 Value ($000) $27,376,155 Avg Close $64.24 Range $48.79 - $80.94
Q1 2022
Shares 468,519 Value ($000) $37,359,705 Avg Close $81.90 Range $64.47 - $93.80
Q4 2021
Shares 420,161 Value ($000) $35,730,491 Avg Close $86.10 Range $73.90 - $96.23
Q3 2021
Shares 415,918 Value ($000) $35,249,053 Avg Close $95.95 Range $76.35 - $121.03
Q2 2021
Shares 413,365 Value ($000) $50,554,541 Avg Close $123.75 Range $116.39 - $133.58
Q1 2021
Shares 425,227 Value ($000) $53,310,710 Avg Close $117.12 Range $96.23 - $139.85
Q4 2020
Shares 366,176 Value ($000) $41,315,639 Avg Close $89.68 Range $65.80 - $114.11
Q3 2020
Shares 415,993 Value ($000) $29,872,459 Avg Close $77.07 Range $66.77 - $90.60
Q2 2020
Shares 539,318 Value ($000) $40,173,800 Avg Close $77.91 Range $44.92 - $105.88
Q1 2020
Shares 325,766 Value ($000) $19,607,855 Avg Close $108.26 Range $34.84 - $147.87
Q4 2019
Shares 316,476 Value ($000) $43,949,023 Avg Close $116.81 Range $97.92 - $136.72
Q3 2019
Shares 317,123 Value ($000) $34,477,614 Avg Close $113.18 Range $97.53 - $133.77
Q2 2019
Shares 316,176 Value ($000) $39,202,661 Avg Close $121.12 Range $97.35 - $142.24
Q1 2019
Shares 300,876 Value ($000) $35,900,523 Avg Close $111.89 Range $89.24 - $125.56
Q4 2018
Shares 303,504 Value ($000) $30,019,582 Avg Close $100.24 Range $84.06 - $119.84
Q3 2018
Shares 320,671 Value ($000) $40,744,456 Avg Close $137.18 Range $117.48 - $154.49
Q2 2018
Shares 323,627 Value ($000) $54,155,744 Avg Close $169.83 Range $149.35 - $185.91
Q1 2018
Shares 281,648 Value ($000) $51,361,329 Avg Close $158.47 Range $143.73 - $186.40
Q4 2017
Shares 319,278 Value ($000) $53,827,078 Avg Close $140.96 Range $127.01 - $156.59
Q3 2017
Shares 255,929 Value ($000) $38,112,946 Avg Close $124.22 Range $112.85 - $137.00
Q2 2017
Shares 254,002 Value ($000) $34,066,749 Avg Close $114.20 Range $102.20 - $126.95
Q1 2017
Shares 252,503 Value ($000) $28,939,369 Avg Close $90.08 Range $77.63 - $105.17
Q4 2016
Shares 231,816 Value ($000) $20,055 Avg Close $84.03 Range $73.87 - $94.47
Q3 2016
Shares 235,594 Value ($000) $22,952 Avg Close $87.18 Range $77.73 - $98.03
Q2 2016
Shares 238,103 Value ($000) $21,581 Avg Close $84.51 Range $75.95 - $94.14
Q1 2016
Shares 234,362 Value ($000) $21,896 Avg Close $65.22 Range $43.97 - $85.59
Q4 2015
Shares 219,447 Value ($000) $15,183 Avg Close $58.64 Range $44.56 - $67.55
Q3 2015
Shares 222,155 Value ($000) $11,801 Avg Close $75.76 Range $45.70 - $97.45
Q2 2015
Shares 227,396 Value ($000) $22,437 Avg Close $98.03 Range $81.43 - $118.61
Q1 2015
Shares 228,150 Value ($000) $28,719 Avg Close $123.06 Range $105.27 - $138.95
Q4 2014
Shares 215,236 Value ($000) $32,018 Avg Close $146.40 Range $114.59 - $162.78
Q3 2014
Shares 217,066 Value ($000) $40,608 Avg Close $166.59 Range $145.93 - $185.31
Q2 2014
Shares 217,071 Value ($000) $45,055 Avg Close $173.72 Range $157.39 - $192.94
Q1 2014
Shares 210,160 Value ($000) $46,688 Avg Close $183.42 Range $157.00 - $208.24
Q4 2013
Shares 200,594 Value ($000) $38,958 Avg Close $139.98 Range $126.28 - $161.57
Q3 2013
Shares 204,113 Value ($000) $32,253 Avg Close $113.27 Range $100.26 - $129.59
Q2 2013
Shares 204,713 Value ($000) $26,205 Avg Close $106.96 Range $91.42 - $116.69