CAESARS ENTERTAINMENT INC NE

Ticker: CZR CUSIP: 12769G100 Class: COM

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

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

Q4 2025
Shares 3,760 Value ($000) $88 Avg Close $22.48 Range $18.25 - $27.50
Q3 2025
Shares 3,760 Value ($000) $102 Avg Close $27.09 Range $23.62 - $31.58
Q2 2025
Shares 7,662 Value ($000) $218 Avg Close $27.18 Range $21.40 - $30.77
Q1 2025
Shares 7,622 Value ($000) $191 Avg Close $32.53 Range $24.01 - $40.00
Q4 2024
Shares 5,563 Value ($000) $186 Avg Close $39.59 Range $32.11 - $45.93
Q3 2024
Shares 4,962 Value ($000) $207 Avg Close $37.50 Range $32.45 - $42.23
Q2 2024
Shares 59,623 Value ($000) $2,369 Avg Close $37.57 Range $31.74 - $44.67
Q1 2024
Shares 59,231 Value ($000) $2,591 Avg Close $43.25 Range $39.07 - $48.57
Q4 2023
Shares 58,421 Value ($000) $2,739 Avg Close $44.41 Range $38.33 - $50.51
Q3 2023
Shares 53,634 Value ($000) $2,486 Avg Close $53.13 Range $45.23 - $60.27
Q2 2023
Shares 54,604 Value ($000) $2,783 Avg Close $45.41 Range $40.08 - $51.55
Q1 2023
Shares 54,844 Value ($000) $2,677 Avg Close $49.01 Range $40.86 - $56.75
Q4 2022
Shares 50,094 Value ($000) $2,084 Avg Close $44.53 Range $31.31 - $55.51
Q3 2022
Shares 49,757 Value ($000) $1,605 Avg Close $43.49 Range $31.38 - $52.68
Q2 2022
Shares 50,059 Value ($000) $1,917 Avg Close $55.69 Range $37.03 - $80.99
Q1 2022
Shares 45,463 Value ($000) $3,517 Avg Close $80.31 Range $67.22 - $97.39
Q4 2021
Shares 42,683 Value ($000) $3,992 Avg Close $101.38 Range $82.95 - $119.81
Q3 2021
Shares 41,743 Value ($000) $4,687 Avg Close $97.67 Range $80.37 - $118.73
Q2 2021
Shares 39,209 Value ($000) $4,068 Avg Close $100.90 Range $85.92 - $113.46