WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q3 2023
Shares 700 Value ($000) $65 Avg Close $97.84 Range $87.86 - $109.35
Q2 2023
Shares 1,200 Value ($000) $127 Avg Close $104.26 Range $92.62 - $114.56
Q1 2023
Shares 1,200 Value ($000) $134 Avg Close $101.66 Range $81.58 - $113.25
Q4 2022
Shares 1,200 Value ($000) $99 Avg Close $71.13 Range $52.30 - $87.14
Q3 2022
Shares 1,200 Value ($000) $76 Avg Close $60.56 Range $49.39 - $68.25
Q2 2022
Shares 1,200 Value ($000) $68 Avg Close $64.24 Range $48.79 - $80.94
Q1 2022
Shares 700 Value ($000) $56 Avg Close $81.90 Range $64.47 - $93.80
Q4 2018
Shares 500 Value ($000) $49 Avg Close $100.24 Range $84.06 - $119.84
Q3 2018
Shares 350 Value ($000) $44 Avg Close $137.18 Range $117.48 - $154.49
Q2 2018
Shares 100 Value ($000) $17 Avg Close $169.83 Range $149.35 - $185.91
Q1 2018
Shares 300 Value ($000) $55 Avg Close $158.47 Range $143.73 - $186.40
Q4 2017
Shares 3,000 Value ($000) $506 Avg Close $140.96 Range $127.01 - $156.59
Q3 2017
Shares 5,000 Value ($000) $745 Avg Close $124.22 Range $112.85 - $137.00
Q2 2017
Shares 5,000 Value ($000) $671 Avg Close $114.20 Range $102.20 - $126.95
Q1 2017
Shares 4,500 Value ($000) $516 Avg Close $90.08 Range $77.63 - $105.17
Q4 2016
Shares 6,000 Value ($000) $519 Avg Close $84.03 Range $73.87 - $94.47
Q3 2016
Shares 5,500 Value ($000) $536 Avg Close $87.18 Range $77.73 - $98.03
Q2 2016
Shares 4,500 Value ($000) $408 Avg Close $84.51 Range $75.95 - $94.14
Q1 2016
Shares 11,500 Value ($000) $1,074 Avg Close $65.22 Range $43.97 - $85.59
Q4 2015
Shares 17,000 Value ($000) $1,176 Avg Close $58.64 Range $44.56 - $67.55
Q3 2015
Shares 12,000 Value ($000) $637 Avg Close $75.76 Range $45.70 - $97.45
Q2 2015
Shares 8,000 Value ($000) $789 Avg Close $98.03 Range $81.43 - $118.61