WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 114,626 Value ($000) $13,793 Avg Close $123.55 Range $111.74 - $134.72
Q3 2025
Shares 2,205 Value ($000) $283 Avg Close $115.07 Range $96.44 - $133.79
Q2 2025
Shares 2,344 Value ($000) $220 Avg Close $84.38 Range $64.80 - $98.03
Q1 2025
Shares 386,721 Value ($000) $32,291 Avg Close $84.56 Range $76.01 - $93.38
Q4 2024
Shares 45,033 Value ($000) $3,880 Avg Close $93.37 Range $82.87 - $106.49
Q3 2024
Shares 57,791 Value ($000) $5,541 Avg Close $79.27 Range $70.52 - $96.96
Q2 2024
Shares 79,693 Value ($000) $7,133 Avg Close $94.38 Range $86.07 - $108.39
Q4 2023
Shares 112,256 Value ($000) $10,228 Avg Close $86.72 Range $79.75 - $93.68
Q1 2023
Shares 15,980 Value ($000) $1,788 Avg Close $101.66 Range $81.58 - $113.25
Q4 2022
Shares 62,892 Value ($000) $5 Avg Close $71.13 Range $52.30 - $87.14
Q3 2022
Shares 54,893 Value ($000) $3,460 Avg Close $60.56 Range $49.39 - $68.25
Q2 2022
Shares 17,813 Value ($000) $1,015 Avg Close $64.24 Range $48.79 - $80.94
Q1 2022
Shares 12,204 Value ($000) $973 Avg Close $81.90 Range $64.47 - $93.80
Q1 2021
Shares 2,092 Value ($000) $262 Avg Close $117.12 Range $96.23 - $139.85
Q2 2020
Shares 97,419 Value ($000) $7,257 Avg Close $77.91 Range $44.92 - $105.88
Q3 2019
Shares 16,384 Value ($000) $1,781 Avg Close $113.18 Range $97.53 - $133.77
Q2 2019
Shares 323,561 Value ($000) $40,118 Avg Close $121.12 Range $97.35 - $142.24
Q3 2018
Shares 14,762 Value ($000) $1,876 Avg Close $137.18 Range $117.48 - $154.49
Q2 2018
Shares 3,166 Value ($000) $530 Avg Close $169.83 Range $149.35 - $185.91
Q1 2018
Shares 54,218 Value ($000) $9,887 Avg Close $158.47 Range $143.73 - $186.40