WYNN RESORTS LTD

Ticker: WYNN CUSIP: 983134107 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 289 Value ($000) $35 Avg Close $123.55 Range $111.74 - $134.72
Q3 2025
Shares 289 Value ($000) $37 Avg Close $115.07 Range $96.44 - $133.79
Q1 2025
Shares 472 Value ($000) $39 Avg Close $84.56 Range $76.01 - $93.38
Q4 2024
Shares 494 Value ($000) $43 Avg Close $93.37 Range $82.87 - $106.49
Q3 2024
Shares 492 Value ($000) $47 Avg Close $79.27 Range $70.52 - $96.96
Q2 2024
Shares 239 Value ($000) $21 Avg Close $94.38 Range $86.07 - $108.39
Q1 2024
Shares 271 Value ($000) $28 Avg Close $97.33 Range $88.58 - $106.54
Q4 2023
Shares 239 Value ($000) $22 Avg Close $86.72 Range $79.75 - $93.68
Q3 2023
Shares 219 Value ($000) $20 Avg Close $97.84 Range $87.86 - $109.35
Q2 2023
Shares 136 Value ($000) $14 Avg Close $104.26 Range $92.62 - $114.56
Q1 2023
Shares 142 Value ($000) $16 Avg Close $101.66 Range $81.58 - $113.25
Q4 2022
Shares 126 Value ($000) $10 Avg Close $71.13 Range $52.30 - $87.14
Q3 2022
Shares 274 Value ($000) $17 Avg Close $60.56 Range $49.39 - $68.25
Q2 2022
Shares 316 Value ($000) $18 Avg Close $64.24 Range $48.79 - $80.94
Q1 2022
Shares 506 Value ($000) $41 Avg Close $81.90 Range $64.47 - $93.80
Q4 2021
Shares 529 Value ($000) $45 Avg Close $86.10 Range $73.90 - $96.23
Q3 2021
Shares 438 Value ($000) $37 Avg Close $95.95 Range $76.35 - $121.03
Q2 2021
Shares 372 Value ($000) $45 Avg Close $123.75 Range $116.39 - $133.58
Q1 2021
Shares 372 Value ($000) $47 Avg Close $117.12 Range $96.23 - $139.85
Q4 2020
Shares 369 Value ($000) $42 Avg Close $89.68 Range $65.80 - $114.11
Q3 2020
Shares 395 Value ($000) $28 Avg Close $77.07 Range $66.77 - $90.60
Q2 2020
Shares 395 Value ($000) $29 Avg Close $77.91 Range $44.92 - $105.88
Q1 2020
Shares 822 Value ($000) $50 Avg Close $108.26 Range $34.84 - $147.87
Q4 2019
Shares 431 Value ($000) $53 Avg Close $116.81 Range $97.92 - $136.72
Q3 2019
Shares 170 Value ($000) $15 Avg Close $113.18 Range $97.53 - $133.77
Q2 2019
Shares 371 Value ($000) $42 Avg Close $121.12 Range $97.35 - $142.24
Q1 2019
Shares 661 Value ($000) $74 Avg Close $111.89 Range $89.24 - $125.56
Q4 2018
Shares 198 Value ($000) $15 Avg Close $100.24 Range $84.06 - $119.84
Q3 2018
Shares 85 Value ($000) $7 Avg Close $137.18 Range $117.48 - $154.49
Q2 2018
Shares 88 Value ($000) $12 Avg Close $169.83 Range $149.35 - $185.91
Q1 2018
Shares 88 Value ($000) $13 Avg Close $158.47 Range $143.73 - $186.40
Q4 2017
Shares 85 Value ($000) $12 Avg Close $140.96 Range $127.01 - $156.59
Q3 2017
Shares 85 Value ($000) $8 Avg Close $124.22 Range $112.85 - $137.00
Q2 2017
Shares 85 Value ($000) $3 Avg Close $114.20 Range $102.20 - $126.95
Q1 2017
Shares 85 Value ($000) $7 Avg Close $90.08 Range $77.63 - $105.17
Q4 2016
Shares 85 Value ($000) $4 Avg Close $84.03 Range $73.87 - $94.47
Q3 2016
Shares 85 Value ($000) $5 Avg Close $87.18 Range $77.73 - $98.03
Q2 2016
Shares 85 Value ($000) $5 Avg Close $84.51 Range $75.95 - $94.14
Q1 2016
Shares 69 Value ($000) $4 Avg Close $65.22 Range $43.97 - $85.59
Q4 2015
Shares 34 Value ($000) $1 Avg Close $58.64 Range $44.56 - $67.55
Q3 2015
Shares 7 Value ($000) $0 Avg Close $75.76 Range $45.70 - $97.45