CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 4,312,225 Value ($000) $333,501 Avg Close $81.93 Range $75.42 - $91.96
Q3 2025
Shares 3,133,709 Value ($000) $281,104 Avg Close $88.36 Range $78.70 - $98.22
Q2 2025
Shares 2,564,999 Value ($000) $235,968 Avg Close $83.96 Range $66.16 - $103.22
Q1 2025
Shares 2,867,552 Value ($000) $224,085 Avg Close $82.15 Range $72.41 - $95.94
Q4 2024
Shares 2,801,477 Value ($000) $239,005 Avg Close $84.24 Range $78.38 - $92.24
Q3 2024
Shares 2,804,260 Value ($000) $240,602 Avg Close $74.85 Range $66.69 - $84.17
Q2 2024
Shares 2,871,116 Value ($000) $212,823 Avg Close $74.64 Range $69.91 - $82.67
Q1 2024
Shares 2,672,870 Value ($000) $222,410 Avg Close $76.19 Range $70.12 - $83.41
Q4 2023
Shares 2,862,532 Value ($000) $227,576 Avg Close $75.56 Range $69.31 - $83.19
Q3 2023
Shares 2,658,647 Value ($000) $227,966 Avg Close $74.67 Range $64.06 - $83.26
Q2 2023
Shares 2,518,634 Value ($000) $174,867 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 2,382,267 Value ($000) $172,682 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 2,245,916 Value ($000) $191 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 2,223,082 Value ($000) $213,992 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 2,263,264 Value ($000) $194,029 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 2,529,528 Value ($000) $260,660 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 3,236,645 Value ($000) $229,103 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 3,523,368 Value ($000) $196,685 Avg Close $43.73 Range $39.46 - $52.17
Q2 2021
Shares 3,616,866 Value ($000) $186,062 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 4,163,716 Value ($000) $188,950 Avg Close $40.67 Range $34.13 - $46.27
Q4 2020
Shares 4,517,690 Value ($000) $174,872 Avg Close $29.47 Range $22.46 - $35.92
Q3 2020
Shares 4,636,225 Value ($000) $142,365 Avg Close $28.19 Range $23.40 - $31.79
Q2 2020
Shares 4,523,357 Value ($000) $127,270 Avg Close $24.90 Range $20.29 - $29.97
Q1 2020
Shares 3,292,176 Value ($000) $89,525 Avg Close $32.16 Range $17.15 - $41.60
Q4 2019
Shares 2,899,378 Value ($000) $138,406 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 2,884,139 Value ($000) $141,887 Avg Close $41.45 Range $37.34 - $47.01
Q2 2019
Shares 2,885,476 Value ($000) $134,797 Avg Close $36.85 Range $33.39 - $40.84
Q1 2019
Shares 2,867,122 Value ($000) $117,198 Avg Close $35.76 Range $32.91 - $39.07
Q4 2018
Shares 2,990,420 Value ($000) $130,092 Avg Close $39.27 Range $33.60 - $47.19
Q3 2018
Shares 3,000,281 Value ($000) $163,313 Avg Close $40.15 Range $34.43 - $46.32
Q2 2018
Shares 3,006,636 Value ($000) $133,495 Avg Close $33.72 Range $29.40 - $38.34
Q1 2018
Shares 3,281,322 Value ($000) $123,804 Avg Close $33.41 Range $29.34 - $37.06
Q4 2017
Shares 3,291,247 Value ($000) $140,015 Avg Close $30.73 Range $27.38 - $35.49
Q3 2017
Shares 3,691,710 Value ($000) $129,792 Avg Close $24.93 Range $21.89 - $29.60
Q2 2017
Shares 3,888,875 Value ($000) $108,724 Avg Close $22.01 Range $19.89 - $23.88
Q1 2017
Shares 3,774,341 Value ($000) $110,781 Avg Close $25.79 Range $22.51 - $29.27
Q4 2016
Shares 3,068,921 Value ($000) $96,620 Avg Close $21.09 Range $17.13 - $25.68
Q3 2016
Shares 2,175,088 Value ($000) $52,961 Avg Close $18.89 Range $15.95 - $21.75
Q2 2016
Shares 2,157,783 Value ($000) $52,008 Avg Close $22.68 Range $17.78 - $27.25
Q1 2016
Shares 2,084,488 Value ($000) $65,339 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 1,997,462 Value ($000) $81,522 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 1,838,940 Value ($000) $82,565 Avg Close $43.37 Range $32.80 - $52.29
Q2 2015
Shares 1,952,336 Value ($000) $125,473 Avg Close $45.17 Range $41.14 - $48.85
Q1 2015
Shares 389,971 Value ($000) $110,644 Avg Close $43.99 Range $40.20 - $46.53
Q4 2014
Shares 383,784 Value ($000) $104,602 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 335,171 Value ($000) $93,587 Avg Close $37.05 Range $34.72 - $41.05
Q2 2014
Shares 313,665 Value ($000) $75,444 Avg Close $35.53 Range $33.68 - $38.69
Q1 2014
Shares 212,763 Value ($000) $55,435 Avg Close $35.22 Range $31.77 - $38.81
Q4 2013
Shares 167,601 Value ($000) $39,053 Avg Close $31.49 Range $29.17 - $34.55
Q3 2013
Shares 151,641 Value ($000) $31,963 Avg Close $27.49 Range $24.27 - $31.10
Q2 2013
Shares 143,618 Value ($000) $24,644 Avg Close $26.73 Range $24.39 - $28.24