WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2020
Shares 198,260 Value ($000) $14,238 Avg Close $77.07 Range $66.77 - $90.60
Q2 2020
Shares 613,186 Value ($000) $45,676 Avg Close $77.91 Range $44.92 - $105.88
Q1 2020
Shares 631,509 Value ($000) $38,010 Avg Close $108.26 Range $34.84 - $147.87
Q4 2019
Shares 1,345,295 Value ($000) $186,821 Avg Close $116.81 Range $97.92 - $136.72
Q3 2019
Shares 1,332,386 Value ($000) $144,858 Avg Close $113.18 Range $97.53 - $133.77
Q2 2019
Shares 1,320,636 Value ($000) $163,747 Avg Close $121.12 Range $97.35 - $142.24
Q1 2019
Shares 1,143,651 Value ($000) $136,461 Avg Close $111.89 Range $89.24 - $125.56
Q4 2018
Shares 786,805 Value ($000) $77,824 Avg Close $100.24 Range $84.06 - $119.84
Q3 2018
Shares 801,327 Value ($000) $101,816 Avg Close $137.18 Range $117.48 - $154.49
Q2 2018
Shares 1,010,495 Value ($000) $169,096 Avg Close $169.83 Range $149.35 - $185.91
Q1 2018
Shares 874,382 Value ($000) $159,451 Avg Close $158.47 Range $143.73 - $186.40
Q4 2017
Shares 898,102 Value ($000) $151,410 Avg Close $140.96 Range $127.01 - $156.59
Q3 2017
Shares 910,073 Value ($000) $135,529 Avg Close $124.22 Range $112.85 - $137.00
Q2 2017
Shares 932,360 Value ($000) $125,049 Avg Close $114.20 Range $102.20 - $126.95
Q1 2017
Shares 956,638 Value ($000) $109,639 Avg Close $90.08 Range $77.63 - $105.17
Q4 2016
Shares 977,887 Value ($000) $84,597 Avg Close $84.03 Range $73.87 - $94.47
Q3 2016
Shares 1,031,164 Value ($000) $100,457 Avg Close $87.18 Range $77.73 - $98.03
Q2 2016
Shares 1,036,371 Value ($000) $93,936 Avg Close $84.51 Range $75.95 - $94.14
Q1 2016
Shares 1,049,653 Value ($000) $98,070 Avg Close $65.22 Range $43.97 - $85.59
Q4 2015
Shares 1,056,222 Value ($000) $73,079 Avg Close $58.64 Range $44.56 - $67.55
Q3 2015
Shares 1,395,673 Value ($000) $74,138 Avg Close $75.76 Range $45.70 - $97.45
Q2 2015
Shares 1,411,599 Value ($000) $139,282,473 Avg Close $98.03 Range $81.43 - $118.61
Q1 2015
Shares 1,762,356 Value ($000) $221,845,373 Avg Close $123.06 Range $105.27 - $138.95
Q4 2014
Shares 2,146,077 Value ($000) $319,250,414 Avg Close $146.40 Range $114.59 - $162.78
Q3 2014
Shares 1,769,457 Value ($000) $331,030 Avg Close $166.59 Range $145.93 - $185.31
Q2 2014
Shares 2,037,584 Value ($000) $422,921 Avg Close $173.72 Range $157.39 - $192.94
Q1 2014
Shares 1,840,768 Value ($000) $408,926,611 Avg Close $183.42 Range $157.00 - $208.24
Q4 2013
Shares 1,731,414 Value ($000) $336,257,913 Avg Close $139.98 Range $126.28 - $161.57
Q3 2013
Shares 1,713,622 Value ($000) $270,769,411 Avg Close $113.27 Range $100.26 - $129.59
Q2 2013
Shares 1,494,892 Value ($000) $191,301,330 Avg Close $106.96 Range $91.42 - $116.69