WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 6,635 Value ($000) $798 Avg Close $123.55 Range $111.74 - $134.72
Q3 2025
Shares 6,076 Value ($000) $779 Avg Close $115.07 Range $96.44 - $133.79
Q2 2025
Shares 5,486 Value ($000) $514 Avg Close $84.38 Range $64.80 - $98.03
Q1 2025
Shares 5,031 Value ($000) $420 Avg Close $84.56 Range $76.01 - $93.38
Q4 2024
Shares 4,061 Value ($000) $350 Avg Close $93.37 Range $82.87 - $106.49
Q3 2024
Shares 3,133 Value ($000) $326 Avg Close $79.27 Range $70.52 - $96.96
Q2 2024
Shares 2,459 Value ($000) $220 Avg Close $94.38 Range $86.07 - $108.39
Q1 2024
Shares 2,667 Value ($000) $273 Avg Close $97.33 Range $88.58 - $106.54
Q2 2023
Shares 1,996 Value ($000) $211 Avg Close $104.26 Range $92.62 - $114.56
Q1 2023
Shares 2,174 Value ($000) $243 Avg Close $101.66 Range $81.58 - $113.25
Q3 2021
Shares 33 Value ($000) $3 Avg Close $95.95 Range $76.35 - $121.03
Q2 2021
Shares 123 Value ($000) $15 Avg Close $123.75 Range $116.39 - $133.58
Q1 2021
Shares 33 Value ($000) $4 Avg Close $117.12 Range $96.23 - $139.85
Q4 2020
Shares 33 Value ($000) $4 Avg Close $89.68 Range $65.80 - $114.11
Q3 2020
Shares 9 Value ($000) $1 Avg Close $77.07 Range $66.77 - $90.60
Q2 2020
Shares 9 Value ($000) $1 Avg Close $77.91 Range $44.92 - $105.88
Q4 2019
Shares 6 Value ($000) $1 Avg Close $116.81 Range $97.92 - $136.72
Q1 2015
Shares 9 Value ($000) $1 Avg Close $123.06 Range $105.27 - $138.95
Q4 2014
Shares 32,290 Value ($000) $4,803 Avg Close $146.40 Range $114.59 - $162.78
Q3 2014
Shares 34,676 Value ($000) $6,487 Avg Close $166.59 Range $145.93 - $185.31
Q2 2014
Shares 36,363 Value ($000) $7,548 Avg Close $173.72 Range $157.39 - $192.94
Q1 2014
Shares 37,021 Value ($000) $8,224 Avg Close $183.42 Range $157.00 - $208.24
Q4 2013
Shares 111,246 Value ($000) $21,573 Avg Close $139.98 Range $126.28 - $161.57
Q3 2013
Shares 358,203 Value ($000) $56,532 Avg Close $113.27 Range $100.26 - $129.59
Q2 2013
Shares 556,478 Value ($000) $71,361 Avg Close $106.96 Range $91.42 - $116.69