CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 13,628 Value ($000) $1 Avg Close $81.93 Range $75.42 - $91.96

Q3 2025

Shares 13,628 Value ($000) $1 Avg Close $88.36 Range $78.70 - $98.22

Q2 2025

Shares 13,628 Value ($000) $1 Avg Close $83.96 Range $66.16 - $103.22

Q1 2025

Shares 13,355 Value ($000) $1 Avg Close $82.15 Range $72.41 - $95.94

Q4 2024

Shares 83,133 Value ($000) $7 Avg Close $84.24 Range $78.38 - $92.24

Q3 2024

Shares 156,149 Value ($000) $13 Avg Close $74.85 Range $66.69 - $84.17

Q2 2024

Shares 189,243 Value ($000) $14 Avg Close $74.64 Range $69.91 - $82.67

Q1 2024

Shares 232,167 Value ($000) $19 Avg Close $76.19 Range $70.12 - $83.41

Q4 2023

Shares 194,708 Value ($000) $15 Avg Close $75.56 Range $69.31 - $83.19

Q3 2023

Shares 183,711 Value ($000) $16 Avg Close $74.67 Range $64.06 - $83.26

Q2 2023

Shares 17,903 Value ($000) $1 Avg Close $65.55 Range $56.63 - $73.70

Q1 2023

Shares 19,430 Value ($000) $1 Avg Close $76.41 Range $63.66 - $85.08

Q4 2022

Shares 19,430 Value ($000) $2 Avg Close $94.52 Range $78.78 - $104.45

Q3 2022

Shares 19,430 Value ($000) $1,870 Avg Close $90.50 Range $73.27 - $111.10

Q1 2022

Shares 337,760 Value ($000) $34,809 Avg Close $74.27 Range $57.92 - $101.19

Q4 2021

Shares 16,132 Value ($000) $1,142 Avg Close $57.35 Range $50.52 - $68.64

Q3 2021

Shares 16,132 Value ($000) $900 Avg Close $43.73 Range $39.46 - $52.17

Q2 2021

Shares 220,636 Value ($000) $11,352 Avg Close $46.03 Range $40.02 - $51.93

Q1 2021

Shares 346,636 Value ($000) $15,730 Avg Close $40.67 Range $34.13 - $46.27

Q4 2020

Shares 379,382 Value ($000) $14,686 Avg Close $29.47 Range $22.46 - $35.92

Q3 2020

Shares 379,382 Value ($000) $11,651 Avg Close $28.19 Range $23.40 - $31.79

Q2 2020

Shares 21,795 Value ($000) $613 Avg Close $24.90 Range $20.29 - $29.97

Q1 2020

Shares 21,795 Value ($000) $593 Avg Close $32.16 Range $17.15 - $41.60

Q4 2019

Shares 21,795 Value ($000) $1,040 Avg Close $40.27 Range $37.15 - $43.79

Q3 2019

Shares 21,795 Value ($000) $1,072 Avg Close $41.45 Range $37.34 - $47.01

Q2 2019

Shares 267,895 Value ($000) $12,513 Avg Close $36.85 Range $33.39 - $40.84

Q1 2019

Shares 24,295 Value ($000) $993 Avg Close $35.76 Range $32.91 - $39.07

Q4 2018

Shares 24,295 Value ($000) $1,057 Avg Close $39.27 Range $33.60 - $47.19

Q3 2018

Shares 24,295 Value ($000) $1,323 Avg Close $40.15 Range $34.43 - $46.32

Q2 2018

Shares 26,545 Value ($000) $1,179 Avg Close $33.72 Range $29.40 - $38.34

Q1 2018

Shares 26,545 Value ($000) $1,002 Avg Close $33.41 Range $29.34 - $37.06

Q4 2017

Shares 26,545 Value ($000) $1,129 Avg Close $30.73 Range $27.38 - $35.49

Q3 2017

Shares 26,545 Value ($000) $933 Avg Close $24.93 Range $21.89 - $29.60

Q2 2017

Shares 26,545 Value ($000) $742 Avg Close $22.01 Range $19.89 - $23.88

Q1 2017

Shares 26,545 Value ($000) $779 Avg Close $25.79 Range $22.51 - $29.27

Q4 2016

Shares 31,045 Value ($000) $977 Avg Close $21.09 Range $17.13 - $25.68

Q3 2016

Shares 31,045 Value ($000) $756 Avg Close $18.89 Range $15.95 - $21.75

Q2 2016

Shares 31,045 Value ($000) $748 Avg Close $22.68 Range $17.78 - $27.25

Q1 2016

Shares 251,945 Value ($000) $7,896 Avg Close $24.71 Range $19.63 - $30.81

Q4 2015

Shares 251,945 Value ($000) $10,282 Avg Close $35.35 Range $29.82 - $40.57

Q3 2015

Shares 266,745 Value ($000) $11,977 Avg Close $43.37 Range $32.80 - $52.29

Q2 2015

Shares 266,745 Value ($000) $17,147 Avg Close $45.17 Range $41.14 - $48.85

Q1 2015

Shares 94,439 Value ($000) $26,790 Avg Close $43.99 Range $40.20 - $46.53

Q4 2014

Shares 91,239 Value ($000) $24,866 Avg Close $38.72 Range $35.06 - $42.50

Q3 2014

Shares 97,039 Value ($000) $27,094 Avg Close $37.05 Range $34.72 - $41.05

Q2 2014

Shares 96,079 Value ($000) $23,109 Avg Close $35.53 Range $33.68 - $38.69

Q1 2014

Shares 99,979 Value ($000) $26,059 Avg Close $35.22 Range $31.77 - $38.81

Q4 2013

Shares 90,549 Value ($000) $21,101 Avg Close $31.49 Range $29.17 - $34.55

Q3 2013

Shares 100,449 Value ($000) $21,178 Avg Close $27.49 Range $24.27 - $31.10

Q2 2013

Shares 71,649 Value ($000) $12,288 Avg Close $26.73 Range $24.39 - $28.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,628	$1	$81.93	$75.42 - $91.96
Q3 2025	13,628	$1	$88.36	$78.70 - $98.22
Q2 2025	13,628	$1	$83.96	$66.16 - $103.22
Q1 2025	13,355	$1	$82.15	$72.41 - $95.94
Q4 2024	83,133	$7	$84.24	$78.38 - $92.24
Q3 2024	156,149	$13	$74.85	$66.69 - $84.17
Q2 2024	189,243	$14	$74.64	$69.91 - $82.67
Q1 2024	232,167	$19	$76.19	$70.12 - $83.41
Q4 2023	194,708	$15	$75.56	$69.31 - $83.19
Q3 2023	183,711	$16	$74.67	$64.06 - $83.26
Q2 2023	17,903	$1	$65.55	$56.63 - $73.70
Q1 2023	19,430	$1	$76.41	$63.66 - $85.08
Q4 2022	19,430	$2	$94.52	$78.78 - $104.45
Q3 2022	19,430	$1,870	$90.50	$73.27 - $111.10
Q1 2022	337,760	$34,809	$74.27	$57.92 - $101.19
Q4 2021	16,132	$1,142	$57.35	$50.52 - $68.64
Q3 2021	16,132	$900	$43.73	$39.46 - $52.17
Q2 2021	220,636	$11,352	$46.03	$40.02 - $51.93
Q1 2021	346,636	$15,730	$40.67	$34.13 - $46.27
Q4 2020	379,382	$14,686	$29.47	$22.46 - $35.92
Q3 2020	379,382	$11,651	$28.19	$23.40 - $31.79
Q2 2020	21,795	$613	$24.90	$20.29 - $29.97
Q1 2020	21,795	$593	$32.16	$17.15 - $41.60
Q4 2019	21,795	$1,040	$40.27	$37.15 - $43.79
Q3 2019	21,795	$1,072	$41.45	$37.34 - $47.01
Q2 2019	267,895	$12,513	$36.85	$33.39 - $40.84
Q1 2019	24,295	$993	$35.76	$32.91 - $39.07
Q4 2018	24,295	$1,057	$39.27	$33.60 - $47.19
Q3 2018	24,295	$1,323	$40.15	$34.43 - $46.32
Q2 2018	26,545	$1,179	$33.72	$29.40 - $38.34
Q1 2018	26,545	$1,002	$33.41	$29.34 - $37.06
Q4 2017	26,545	$1,129	$30.73	$27.38 - $35.49
Q3 2017	26,545	$933	$24.93	$21.89 - $29.60
Q2 2017	26,545	$742	$22.01	$19.89 - $23.88
Q1 2017	26,545	$779	$25.79	$22.51 - $29.27
Q4 2016	31,045	$977	$21.09	$17.13 - $25.68
Q3 2016	31,045	$756	$18.89	$15.95 - $21.75
Q2 2016	31,045	$748	$22.68	$17.78 - $27.25
Q1 2016	251,945	$7,896	$24.71	$19.63 - $30.81
Q4 2015	251,945	$10,282	$35.35	$29.82 - $40.57
Q3 2015	266,745	$11,977	$43.37	$32.80 - $52.29
Q2 2015	266,745	$17,147	$45.17	$41.14 - $48.85
Q1 2015	94,439	$26,790	$43.99	$40.20 - $46.53
Q4 2014	91,239	$24,866	$38.72	$35.06 - $42.50
Q3 2014	97,039	$27,094	$37.05	$34.72 - $41.05
Q2 2014	96,079	$23,109	$35.53	$33.68 - $38.69
Q1 2014	99,979	$26,059	$35.22	$31.77 - $38.81
Q4 2013	90,549	$21,101	$31.49	$29.17 - $34.55
Q3 2013	100,449	$21,178	$27.49	$24.27 - $31.10
Q2 2013	71,649	$12,288	$26.73	$24.39 - $28.24