CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025

Shares 45,674 Value ($000) $3,532 Avg Close $81.93 Range $75.42 - $91.96

Q3 2025

Shares 14,854 Value ($000) $1,332 Avg Close $88.36 Range $78.70 - $98.22

Q2 2025

Shares 14,601 Value ($000) $1,343 Avg Close $83.96 Range $66.16 - $103.22

Q1 2025

Shares 14,293 Value ($000) $1,117 Avg Close $82.15 Range $72.41 - $95.94

Q4 2024

Shares 50,787 Value ($000) $4,333 Avg Close $84.24 Range $78.38 - $92.24

Q3 2024

Shares 38,628 Value ($000) $3,314 Avg Close $74.85 Range $66.69 - $84.17

Q2 2024

Shares 54,726 Value ($000) $4,056 Avg Close $74.64 Range $69.91 - $82.67

Q1 2024

Shares 150,551 Value ($000) $12,527 Avg Close $76.19 Range $70.12 - $83.41

Q4 2023

Shares 181,580 Value ($000) $14,436 Avg Close $75.56 Range $69.31 - $83.19

Q3 2023

Shares 206,966 Value ($000) $17,745 Avg Close $74.67 Range $64.06 - $83.26

Q2 2023

Shares 138,783 Value ($000) $9,634 Avg Close $65.55 Range $56.63 - $73.70

Q1 2023

Shares 178,416 Value ($000) $12,933 Avg Close $76.41 Range $63.66 - $85.08

Q4 2022

Shares 156,623 Value ($000) $13,344 Avg Close $94.52 Range $78.78 - $104.45

Q3 2022

Shares 156,623 Value ($000) $15,075 Avg Close $90.50 Range $73.27 - $111.10

Q2 2022

Shares 71,854 Value ($000) $6,160 Avg Close $89.74 Range $74.35 - $104.59

Q1 2022

Shares 67,041 Value ($000) $6,909 Avg Close $74.27 Range $57.92 - $101.19

Q4 2021

Shares 145,650 Value ($000) $10,310 Avg Close $57.35 Range $50.52 - $68.64

Q3 2021

Shares 160,240 Value ($000) $8,945 Avg Close $43.73 Range $39.46 - $52.17

Q2 2021

Shares 154,028 Value ($000) $7,925 Avg Close $46.03 Range $40.02 - $51.93

Q1 2021

Shares 70,315 Value ($000) $3,191 Avg Close $40.67 Range $34.13 - $46.27

Q4 2020

Shares 70,527 Value ($000) $2,730 Avg Close $29.47 Range $22.46 - $35.92

Q3 2020

Shares 76,469 Value ($000) $2,348 Avg Close $28.19 Range $23.40 - $31.79

Q2 2020

Shares 164,578 Value ($000) $4,477 Avg Close $24.90 Range $20.29 - $29.97

Q1 2020

Shares 164,578 Value ($000) $4,477 Avg Close $32.16 Range $17.15 - $41.60

Q4 2019

Shares 74,740 Value ($000) $3,540 Avg Close $40.27 Range $37.15 - $43.79

Q3 2019

Shares 94,459 Value ($000) $4,648 Avg Close $41.45 Range $37.34 - $47.01

Q2 2019

Shares 132,994 Value ($000) $6,212 Avg Close $36.85 Range $33.39 - $40.84

Q1 2019

Shares 160,694 Value ($000) $6,569 Avg Close $35.76 Range $32.91 - $39.07

Q4 2018

Shares 160,132 Value ($000) $6,967 Avg Close $39.27 Range $33.60 - $47.19

Q3 2018

Shares 75,106 Value ($000) $4,088 Avg Close $40.15 Range $34.43 - $46.32

Q2 2018

Shares 110,606 Value ($000) $4,911 Avg Close $33.72 Range $29.40 - $38.34

Q1 2018

Shares 106,706 Value ($000) $4,026 Avg Close $33.41 Range $29.34 - $37.06

Q4 2017

Shares 106,706 Value ($000) $4,539 Avg Close $30.73 Range $27.38 - $35.49

Q3 2017

Shares 24,015 Value ($000) $844 Avg Close $24.93 Range $21.89 - $29.60

Q2 2017

Shares 24,015 Value ($000) $671 Avg Close $22.01 Range $19.89 - $23.88

Q1 2017

Shares 90,684 Value ($000) $2,662 Avg Close $25.79 Range $22.51 - $29.27

Q4 2016

Shares 32,215 Value ($000) $1,014 Avg Close $21.09 Range $17.13 - $25.68

Q1 2016

Shares 27,015 Value ($000) $847 Avg Close $24.71 Range $19.63 - $30.81

Q4 2015

Shares 27,015 Value ($000) $1,102 Avg Close $35.35 Range $29.82 - $40.57

Q3 2015

Shares 65,915 Value ($000) $2,960 Avg Close $43.37 Range $32.80 - $52.29

Q2 2015

Shares 44,915 Value ($000) $2,887 Avg Close $45.17 Range $41.14 - $48.85

Q1 2015

Shares 13,750 Value ($000) $3,901 Avg Close $43.99 Range $40.20 - $46.53

Q4 2014

Shares 5,370 Value ($000) $1,464 Avg Close $38.72 Range $35.06 - $42.50

Q3 2014

Shares 10,320 Value ($000) $2,882 Avg Close $37.05 Range $34.72 - $41.05

Q2 2014

Shares 9,820 Value ($000) $2,362 Avg Close $35.53 Range $33.68 - $38.69

Q1 2014

Shares 5,380 Value ($000) $1,402 Avg Close $35.22 Range $31.77 - $38.81

Q4 2013

Shares 5,380 Value ($000) $1,254 Avg Close $31.49 Range $29.17 - $34.55

Q3 2013

Shares 4,230 Value ($000) $892 Avg Close $27.49 Range $24.27 - $31.10

Q2 2013

Shares 38,070 Value ($000) $6,529 Avg Close $26.73 Range $24.39 - $28.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,674	$3,532	$81.93	$75.42 - $91.96
Q3 2025	14,854	$1,332	$88.36	$78.70 - $98.22
Q2 2025	14,601	$1,343	$83.96	$66.16 - $103.22
Q1 2025	14,293	$1,117	$82.15	$72.41 - $95.94
Q4 2024	50,787	$4,333	$84.24	$78.38 - $92.24
Q3 2024	38,628	$3,314	$74.85	$66.69 - $84.17
Q2 2024	54,726	$4,056	$74.64	$69.91 - $82.67
Q1 2024	150,551	$12,527	$76.19	$70.12 - $83.41
Q4 2023	181,580	$14,436	$75.56	$69.31 - $83.19
Q3 2023	206,966	$17,745	$74.67	$64.06 - $83.26
Q2 2023	138,783	$9,634	$65.55	$56.63 - $73.70
Q1 2023	178,416	$12,933	$76.41	$63.66 - $85.08
Q4 2022	156,623	$13,344	$94.52	$78.78 - $104.45
Q3 2022	156,623	$15,075	$90.50	$73.27 - $111.10
Q2 2022	71,854	$6,160	$89.74	$74.35 - $104.59
Q1 2022	67,041	$6,909	$74.27	$57.92 - $101.19
Q4 2021	145,650	$10,310	$57.35	$50.52 - $68.64
Q3 2021	160,240	$8,945	$43.73	$39.46 - $52.17
Q2 2021	154,028	$7,925	$46.03	$40.02 - $51.93
Q1 2021	70,315	$3,191	$40.67	$34.13 - $46.27
Q4 2020	70,527	$2,730	$29.47	$22.46 - $35.92
Q3 2020	76,469	$2,348	$28.19	$23.40 - $31.79
Q2 2020	164,578	$4,477	$24.90	$20.29 - $29.97
Q1 2020	164,578	$4,477	$32.16	$17.15 - $41.60
Q4 2019	74,740	$3,540	$40.27	$37.15 - $43.79
Q3 2019	94,459	$4,648	$41.45	$37.34 - $47.01
Q2 2019	132,994	$6,212	$36.85	$33.39 - $40.84
Q1 2019	160,694	$6,569	$35.76	$32.91 - $39.07
Q4 2018	160,132	$6,967	$39.27	$33.60 - $47.19
Q3 2018	75,106	$4,088	$40.15	$34.43 - $46.32
Q2 2018	110,606	$4,911	$33.72	$29.40 - $38.34
Q1 2018	106,706	$4,026	$33.41	$29.34 - $37.06
Q4 2017	106,706	$4,539	$30.73	$27.38 - $35.49
Q3 2017	24,015	$844	$24.93	$21.89 - $29.60
Q2 2017	24,015	$671	$22.01	$19.89 - $23.88
Q1 2017	90,684	$2,662	$25.79	$22.51 - $29.27
Q4 2016	32,215	$1,014	$21.09	$17.13 - $25.68
Q1 2016	27,015	$847	$24.71	$19.63 - $30.81
Q4 2015	27,015	$1,102	$35.35	$29.82 - $40.57
Q3 2015	65,915	$2,960	$43.37	$32.80 - $52.29
Q2 2015	44,915	$2,887	$45.17	$41.14 - $48.85
Q1 2015	13,750	$3,901	$43.99	$40.20 - $46.53
Q4 2014	5,370	$1,464	$38.72	$35.06 - $42.50
Q3 2014	10,320	$2,882	$37.05	$34.72 - $41.05
Q2 2014	9,820	$2,362	$35.53	$33.68 - $38.69
Q1 2014	5,380	$1,402	$35.22	$31.77 - $38.81
Q4 2013	5,380	$1,254	$31.49	$29.17 - $34.55
Q3 2013	4,230	$892	$27.49	$24.27 - $31.10
Q2 2013	38,070	$6,529	$26.73	$24.39 - $28.24