CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 7,849,106 Value ($000) $607,050 Avg Close $81.93 Range $75.42 - $91.96
Q3 2025
Shares 7,969,123 Value ($000) $714,830 Avg Close $88.36 Range $78.70 - $98.22
Q2 2025
Shares 7,982,072 Value ($000) $734,351 Avg Close $83.96 Range $66.16 - $103.22
Q1 2025
Shares 7,816,239 Value ($000) $610,839 Avg Close $82.15 Range $72.41 - $95.94
Q4 2024
Shares 7,659,562 Value ($000) $653,510 Avg Close $84.24 Range $78.38 - $92.24
Q3 2024
Shares 7,950,277 Value ($000) $682,134 Avg Close $74.85 Range $66.69 - $84.17
Q2 2024
Shares 8,969,872 Value ($000) $664,847 Avg Close $74.64 Range $69.91 - $82.67
Q1 2024
Shares 9,302,832 Value ($000) $774,089 Avg Close $76.19 Range $70.12 - $83.41
Q4 2023
Shares 9,280,708 Value ($000) $737,816 Avg Close $75.56 Range $69.31 - $83.19
Q3 2023
Shares 9,143,447 Value ($000) $783,959 Avg Close $74.67 Range $64.06 - $83.26
Q2 2023
Shares 9,472,445 Value ($000) $657,577 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 9,055,661 Value ($000) $656,443 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 9,332,509 Value ($000) $795,130 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 9,216,702 Value ($000) $887,108 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 8,938,705 Value ($000) $766,315 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 9,253,412 Value ($000) $953,657 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 9,390,450 Value ($000) $664,656 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 9,340,657 Value ($000) $521,395 Avg Close $43.73 Range $39.46 - $52.17
Q2 2021
Shares 9,968,796 Value ($000) $512,895 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 9,458,369 Value ($000) $429,221 Avg Close $40.67 Range $34.13 - $46.27
Q4 2020
Shares 10,076,641 Value ($000) $390,067 Avg Close $29.47 Range $22.46 - $35.92
Q3 2020
Shares 10,618,404 Value ($000) $326,091 Avg Close $28.19 Range $23.40 - $31.79
Q2 2020
Shares 11,141,604 Value ($000) $313,525 Avg Close $24.90 Range $20.29 - $29.97
Q1 2020
Shares 10,727,837 Value ($000) $291,797 Avg Close $32.16 Range $17.15 - $41.60
Q4 2019
Shares 10,990,225 Value ($000) $524,673 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 11,418,454 Value ($000) $561,788 Avg Close $41.45 Range $37.34 - $47.01
Q2 2019
Shares 11,413,631 Value ($000) $533,131 Avg Close $36.85 Range $33.39 - $40.84
Q1 2019
Shares 11,746,543 Value ($000) $480,199 Avg Close $35.76 Range $32.91 - $39.07
Q4 2018
Shares 11,329,045 Value ($000) $492,927 Avg Close $39.27 Range $33.60 - $47.19
Q3 2018
Shares 11,504,120 Value ($000) $626,278 Avg Close $40.15 Range $34.43 - $46.32
Q2 2018
Shares 11,403,862 Value ($000) $506,319 Avg Close $33.72 Range $29.40 - $38.34
Q1 2018
Shares 10,980,936 Value ($000) $414,303 Avg Close $33.41 Range $29.34 - $37.06
Q4 2017
Shares 11,459,019 Value ($000) $487,473 Avg Close $30.73 Range $27.38 - $35.49
Q3 2017
Shares 11,335,189 Value ($000) $398,546 Avg Close $24.93 Range $21.89 - $29.60
Q2 2017
Shares 11,470,741 Value ($000) $320,725 Avg Close $22.01 Range $19.89 - $23.88
Q1 2017
Shares 11,473,638 Value ($000) $336,742 Avg Close $25.79 Range $22.51 - $29.27
Q4 2016
Shares 11,688,072 Value ($000) $367,927 Avg Close $21.09 Range $17.13 - $25.68
Q3 2016
Shares 11,193,077 Value ($000) $272,555 Avg Close $18.89 Range $15.95 - $21.75
Q2 2016
Shares 10,715,457 Value ($000) $258,239 Avg Close $22.68 Range $17.78 - $27.25
Q1 2016
Shares 10,842,394 Value ($000) $339,791 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 10,270,915 Value ($000) $419,140 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 9,956,784 Value ($000) $447,057 Avg Close $43.37 Range $32.80 - $52.29
Q2 2015
Shares 10,213,256 Value ($000) $656,503 Avg Close $45.17 Range $41.14 - $48.85
Q1 2015
Shares 2,187,489 Value ($000) $620,537 Avg Close $43.99 Range $40.20 - $46.53
Q4 2014
Shares 2,289,316 Value ($000) $623,943 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 2,531,449 Value ($000) $706,834 Avg Close $37.05 Range $34.72 - $41.05
Q2 2014
Shares 2,584,252 Value ($000) $621,576 Avg Close $35.53 Range $33.68 - $38.69
Q1 2014
Shares 2,660,487 Value ($000) $693,423 Avg Close $35.22 Range $31.77 - $38.81
Q4 2013
Shares 2,951,070 Value ($000) $687,724 Avg Close $31.49 Range $29.17 - $34.55
Q3 2013
Shares 3,149,192 Value ($000) $663,930 Avg Close $27.49 Range $24.27 - $31.10
Q2 2013
Shares 2,845,861 Value ($000) $488,066 Avg Close $26.73 Range $24.39 - $28.24