WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2021
Shares 31,000 Value ($000) $3,791 Avg Close $123.75 Range $116.39 - $133.58
Q1 2021
Shares 31,000 Value ($000) $3,886 Avg Close $117.12 Range $96.23 - $139.85
Q4 2020
Shares 31,000 Value ($000) $3,498 Avg Close $89.68 Range $65.80 - $114.11
Q3 2020
Shares 31,000 Value ($000) $2,226 Avg Close $77.07 Range $66.77 - $90.60
Q2 2020
Shares 31,000 Value ($000) $2,309 Avg Close $77.91 Range $44.92 - $105.88
Q1 2020
Shares 20,000 Value ($000) $1,204 Avg Close $108.26 Range $34.84 - $147.87
Q2 2019
Shares 3,700 Value ($000) $459 Avg Close $121.12 Range $97.35 - $142.24
Q1 2019
Shares 3,700 Value ($000) $441 Avg Close $111.89 Range $89.24 - $125.56
Q4 2018
Shares 3,700 Value ($000) $366 Avg Close $100.24 Range $84.06 - $119.84
Q3 2018
Shares 3,700 Value ($000) $470 Avg Close $137.18 Range $117.48 - $154.49
Q2 2018
Shares 27,700 Value ($000) $4,635 Avg Close $169.83 Range $149.35 - $185.91
Q1 2018
Shares 7,700 Value ($000) $1,404 Avg Close $158.47 Range $143.73 - $186.40
Q4 2017
Shares 7,700 Value ($000) $1,298 Avg Close $140.96 Range $127.01 - $156.59
Q3 2017
Shares 4,700 Value ($000) $700 Avg Close $124.22 Range $112.85 - $137.00
Q2 2017
Shares 4,700 Value ($000) $630 Avg Close $114.20 Range $102.20 - $126.95
Q1 2017
Shares 4,700 Value ($000) $539 Avg Close $90.08 Range $77.63 - $105.17
Q4 2016
Shares 4,700 Value ($000) $407 Avg Close $84.03 Range $73.87 - $94.47
Q3 2016
Shares 4,700 Value ($000) $458 Avg Close $87.18 Range $77.73 - $98.03
Q2 2016
Shares 4,700 Value ($000) $426 Avg Close $84.51 Range $75.95 - $94.14
Q1 2016
Shares 4,700 Value ($000) $439 Avg Close $65.22 Range $43.97 - $85.59
Q4 2015
Shares 4,700 Value ($000) $325 Avg Close $58.64 Range $44.56 - $67.55
Q3 2015
Shares 4,700 Value ($000) $250 Avg Close $75.76 Range $45.70 - $97.45
Q2 2015
Shares 4,700 Value ($000) $464 Avg Close $98.03 Range $81.43 - $118.61
Q1 2015
Shares 4,700 Value ($000) $592 Avg Close $123.06 Range $105.27 - $138.95
Q4 2014
Shares 4,700 Value ($000) $699 Avg Close $146.40 Range $114.59 - $162.78
Q3 2014
Shares 4,700 Value ($000) $879 Avg Close $166.59 Range $145.93 - $185.31
Q2 2014
Shares 8,100 Value ($000) $1,681 Avg Close $173.72 Range $157.39 - $192.94
Q1 2014
Shares 9,100 Value ($000) $2,022 Avg Close $183.42 Range $157.00 - $208.24
Q4 2013
Shares 12,000 Value ($000) $2,331 Avg Close $139.98 Range $126.28 - $161.57
Q3 2013
Shares 10,000 Value ($000) $1,580 Avg Close $113.27 Range $100.26 - $129.59
Q2 2013
Shares 29,900 Value ($000) $3,827 Avg Close $106.96 Range $91.42 - $116.69