WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2021
Shares 8,433 Value ($000) $1,057 Avg Close $117.12 Range $96.23 - $139.85
Q4 2020
Shares 8,971 Value ($000) $1,012 Avg Close $89.68 Range $65.80 - $114.11
Q2 2020
Shares 10,200 Value ($000) $760 Avg Close $77.91 Range $44.92 - $105.88
Q1 2020
Shares 3,886 Value ($000) $234 Avg Close $108.26 Range $34.84 - $147.87
Q3 2019
Shares 4,100 Value ($000) $446 Avg Close $113.18 Range $97.53 - $133.77
Q2 2019
Shares 13,600 Value ($000) $1,686 Avg Close $121.12 Range $97.35 - $142.24
Q1 2019
Shares 12,200 Value ($000) $1,456 Avg Close $111.89 Range $89.24 - $125.56
Q4 2018
Shares 12,200 Value ($000) $1,207 Avg Close $100.24 Range $84.06 - $119.84
Q3 2018
Shares 2,900 Value ($000) $368 Avg Close $137.18 Range $117.48 - $154.49
Q2 2018
Shares 2,200 Value ($000) $368 Avg Close $169.83 Range $149.35 - $185.91
Q1 2018
Shares 12,700 Value ($000) $2,316 Avg Close $158.47 Range $143.73 - $186.40
Q4 2017
Shares 5,000 Value ($000) $843 Avg Close $140.96 Range $127.01 - $156.59
Q3 2017
Shares 13,100 Value ($000) $1,959 Avg Close $124.22 Range $112.85 - $137.00
Q2 2017
Shares 22,600 Value ($000) $3,023 Avg Close $114.20 Range $102.20 - $126.95
Q1 2017
Shares 25,800 Value ($000) $2,960 Avg Close $90.08 Range $77.63 - $105.17
Q4 2016
Shares 28,200 Value ($000) $2,437 Avg Close $84.03 Range $73.87 - $94.47
Q3 2016
Shares 33,500 Value ($000) $3,264 Avg Close $87.18 Range $77.73 - $98.03
Q2 2016
Shares 35,500 Value ($000) $3,218 Avg Close $84.51 Range $75.95 - $94.14
Q1 2016
Shares 49,100 Value ($000) $4,587 Avg Close $65.22 Range $43.97 - $85.59
Q4 2015
Shares 34,500 Value ($000) $2,387 Avg Close $58.64 Range $44.56 - $67.55
Q3 2015
Shares 100,900 Value ($000) $5,360 Avg Close $75.76 Range $45.70 - $97.45
Q2 2015
Shares 200,800 Value ($000) $19,813 Avg Close $98.03 Range $81.43 - $118.61
Q1 2015
Shares 200,800 Value ($000) $25,277 Avg Close $123.06 Range $105.27 - $138.95
Q4 2014
Shares 139,300 Value ($000) $20,722 Avg Close $146.40 Range $114.59 - $162.78
Q3 2014
Shares 42,800 Value ($000) $8,007 Avg Close $166.59 Range $145.93 - $185.31
Q2 2014
Shares 44,300 Value ($000) $9,195 Avg Close $173.72 Range $157.39 - $192.94
Q1 2014
Shares 46,500 Value ($000) $10,330 Avg Close $183.42 Range $157.00 - $208.24
Q4 2013
Shares 51,600 Value ($000) $10,021 Avg Close $139.98 Range $126.28 - $161.57
Q3 2013
Shares 64,700 Value ($000) $10,223 Avg Close $113.27 Range $100.26 - $129.59
Q2 2013
Shares 73,300 Value ($000) $9,382 Avg Close $106.96 Range $91.42 - $116.69