CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 1,300 Value ($000) $33 Avg Close $34.05 Range $24.86 - $41.67
Q3 2025
Shares 1,300 Value ($000) $47 Avg Close $29.94 Range $24.33 - $37.50
Q2 2025
Shares 1,300 Value ($000) $35 Avg Close $22.01 Range $15.10 - $28.60
Q1 2025
Shares 1,300 Value ($000) $25 Avg Close $19.54 Range $17.25 - $22.20
Q4 2024
Shares 580 Value ($000) $11 Avg Close $20.21 Range $15.60 - $25.33
Q3 2024
Shares 580 Value ($000) $13 Avg Close $24.50 Range $21.05 - $29.27
Q2 2024
Shares 580 Value ($000) $16 Avg Close $29.54 Range $25.66 - $36.71
Q1 2024
Shares 580 Value ($000) $21 Avg Close $31.71 Range $27.34 - $36.01
Q4 2016
Shares 5,900 Value ($000) $150 Avg Close $8.35 Range $5.87 - $12.39
Q2 2016
Shares 2,290 Value ($000) $35 Avg Close $9.49 Range $6.74 - $11.76