WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2025
Shares 20 Value ($000) $2 Avg Close $84.56 Range $76.01 - $93.38
Q4 2024
Shares 50 Value ($000) $4 Avg Close $93.37 Range $82.87 - $106.49
Q3 2024
Shares 50 Value ($000) $5 Avg Close $79.27 Range $70.52 - $96.96
Q2 2024
Shares 50 Value ($000) $4 Avg Close $94.38 Range $86.07 - $108.39
Q1 2024
Shares 50 Value ($000) $5 Avg Close $97.33 Range $88.58 - $106.54
Q4 2023
Shares 50 Value ($000) $5 Avg Close $86.72 Range $79.75 - $93.68
Q3 2023
Shares 50 Value ($000) $5 Avg Close $97.84 Range $87.86 - $109.35
Q2 2023
Shares 50 Value ($000) $5 Avg Close $104.26 Range $92.62 - $114.56
Q1 2023
Shares 50 Value ($000) $6 Avg Close $101.66 Range $81.58 - $113.25
Q4 2022
Shares 50 Value ($000) $4 Avg Close $71.13 Range $52.30 - $87.14
Q3 2022
Shares 50 Value ($000) $3 Avg Close $60.56 Range $49.39 - $68.25
Q2 2022
Shares 50 Value ($000) $3 Avg Close $64.24 Range $48.79 - $80.94
Q1 2022
Shares 50 Value ($000) $4 Avg Close $81.90 Range $64.47 - $93.80
Q4 2021
Shares 50 Value ($000) $4 Avg Close $86.10 Range $73.90 - $96.23
Q3 2021
Shares 50 Value ($000) $4 Avg Close $95.95 Range $76.35 - $121.03
Q2 2021
Shares 50 Value ($000) $6 Avg Close $123.75 Range $116.39 - $133.58
Q1 2021
Shares 50 Value ($000) $6 Avg Close $117.12 Range $96.23 - $139.85
Q4 2020
Shares 50 Value ($000) $6 Avg Close $89.68 Range $65.80 - $114.11
Q3 2020
Shares 50 Value ($000) $4 Avg Close $77.07 Range $66.77 - $90.60
Q2 2020
Shares 50 Value ($000) $4 Avg Close $77.91 Range $44.92 - $105.88
Q1 2020
Shares 50 Value ($000) $3 Avg Close $108.26 Range $34.84 - $147.87
Q2 2015
Shares 400 Value ($000) $39 Avg Close $98.03 Range $81.43 - $118.61
Q4 2014
Shares 500 Value ($000) $74 Avg Close $146.40 Range $114.59 - $162.78
Q3 2014
Shares 250 Value ($000) $47 Avg Close $166.59 Range $145.93 - $185.31