CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 65,327 Value ($000) $5,052 Avg Close $81.93 Range $75.42 - $91.96

Q3 2025

Shares 65,327 Value ($000) $5,860 Avg Close $88.36 Range $78.70 - $98.22

Q2 2025

Shares 67,827 Value ($000) $6,240 Avg Close $83.96 Range $66.16 - $103.22

Q1 2025

Shares 68,803 Value ($000) $5,377 Avg Close $82.15 Range $72.41 - $95.94

Q4 2024

Shares 72,303 Value ($000) $6,169 Avg Close $84.24 Range $78.38 - $92.24

Q3 2024

Shares 83,803 Value ($000) $7,190 Avg Close $74.85 Range $66.69 - $84.17

Q2 2024

Shares 113,421 Value ($000) $8,407 Avg Close $74.64 Range $69.91 - $82.67

Q1 2024

Shares 117,296 Value ($000) $9,760 Avg Close $76.19 Range $70.12 - $83.41

Q4 2023

Shares 178,720 Value ($000) $14,208 Avg Close $75.56 Range $69.31 - $83.19

Q3 2023

Shares 150,141 Value ($000) $12,873 Avg Close $74.67 Range $64.06 - $83.26

Q2 2023

Shares 175,371 Value ($000) $12,174 Avg Close $65.55 Range $56.63 - $73.70

Q1 2023

Shares 188,932 Value ($000) $13,696 Avg Close $76.41 Range $63.66 - $85.08

Q4 2022

Shares 191,284 Value ($000) $16,297 Avg Close $94.52 Range $78.78 - $104.45

Q3 2022

Shares 189,385 Value ($000) $18,228 Avg Close $90.50 Range $73.27 - $111.10

Q2 2022

Shares 196,028 Value ($000) $16,805 Avg Close $89.74 Range $74.35 - $104.59

Q1 2022

Shares 207,949 Value ($000) $21,431 Avg Close $74.27 Range $57.92 - $101.19

Q4 2021

Shares 208,727 Value ($000) $14,774 Avg Close $57.35 Range $50.52 - $68.64

Q3 2021

Shares 208,317 Value ($000) $11,628 Avg Close $43.73 Range $39.46 - $52.17

Q2 2021

Shares 208,713 Value ($000) $10,738 Avg Close $46.03 Range $40.02 - $51.93

Q1 2021

Shares 211,808 Value ($000) $9,612 Avg Close $40.67 Range $34.13 - $46.27

Q4 2020

Shares 251,308 Value ($000) $9,728 Avg Close $29.47 Range $22.46 - $35.92

Q3 2020

Shares 278,208 Value ($000) $8,544 Avg Close $28.19 Range $23.40 - $31.79

Q2 2020

Shares 314,308 Value ($000) $8,845 Avg Close $24.90 Range $20.29 - $29.97

Q1 2020

Shares 359,008 Value ($000) $9,765 Avg Close $32.16 Range $17.15 - $41.60

Q4 2019

Shares 363,608 Value ($000) $17,359 Avg Close $40.27 Range $37.15 - $43.79

Q3 2019

Shares 377,708 Value ($000) $18,583 Avg Close $41.45 Range $37.34 - $47.01

Q2 2019

Shares 383,408 Value ($000) $17,909 Avg Close $36.85 Range $33.39 - $40.84

Q1 2019

Shares 406,900 Value ($000) $16,634 Avg Close $35.76 Range $32.91 - $39.07

Q4 2018

Shares 420,700 Value ($000) $18,305 Avg Close $39.27 Range $33.60 - $47.19

Q3 2018

Shares 422,800 Value ($000) $23,017 Avg Close $40.15 Range $34.43 - $46.32

Q2 2018

Shares 422,800 Value ($000) $18,772 Avg Close $33.72 Range $29.40 - $38.34

Q1 2018

Shares 467,100 Value ($000) $17,624 Avg Close $33.41 Range $29.34 - $37.06

Q4 2017

Shares 494,300 Value ($000) $21,028 Avg Close $30.73 Range $27.38 - $35.49

Q3 2017

Shares 494,300 Value ($000) $17,380 Avg Close $24.93 Range $21.89 - $29.60

Q2 2017

Shares 479,200 Value ($000) $13,398 Avg Close $22.01 Range $19.89 - $23.88

Q1 2017

Shares 509,501 Value ($000) $14,954 Avg Close $25.79 Range $22.51 - $29.27

Q4 2016

Shares 688,165 Value ($000) $21,663 Avg Close $21.09 Range $17.13 - $25.68

Q3 2016

Shares 659,240 Value ($000) $16,052 Avg Close $18.89 Range $15.95 - $21.75

Q2 2016

Shares 574,200 Value ($000) $13,838 Avg Close $22.68 Range $17.78 - $27.25

Q1 2016

Shares 586,345 Value ($000) $18,376 Avg Close $24.71 Range $19.63 - $30.81

Q4 2015

Shares 855,740 Value ($000) $34,923 Avg Close $35.35 Range $29.82 - $40.57

Q3 2015

Shares 966,060 Value ($000) $43,376 Avg Close $43.37 Range $32.80 - $52.29

Q2 2015

Shares 991,388 Value ($000) $63,726 Avg Close $45.17 Range $41.14 - $48.85

Q1 2015

Shares 180,737 Value ($000) $51,271 Avg Close $43.99 Range $40.20 - $46.53

Q4 2014

Shares 183,567 Value ($000) $50,029 Avg Close $38.72 Range $35.06 - $42.50

Q3 2014

Shares 198,481 Value ($000) $55,420 Avg Close $37.05 Range $34.72 - $41.05

Q2 2014

Shares 224,137 Value ($000) $53,912 Avg Close $35.53 Range $33.68 - $38.69

Q1 2014

Shares 231,237 Value ($000) $60,270 Avg Close $35.22 Range $31.77 - $38.81

Q4 2013

Shares 193,737 Value ($000) $45,148 Avg Close $31.49 Range $29.17 - $34.55

Q3 2013

Shares 223,037 Value ($000) $47,023 Avg Close $27.49 Range $24.27 - $31.10

Q2 2013

Shares 254,750 Value ($000) $43,690 Avg Close $26.73 Range $24.39 - $28.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,327	$5,052	$81.93	$75.42 - $91.96
Q3 2025	65,327	$5,860	$88.36	$78.70 - $98.22
Q2 2025	67,827	$6,240	$83.96	$66.16 - $103.22
Q1 2025	68,803	$5,377	$82.15	$72.41 - $95.94
Q4 2024	72,303	$6,169	$84.24	$78.38 - $92.24
Q3 2024	83,803	$7,190	$74.85	$66.69 - $84.17
Q2 2024	113,421	$8,407	$74.64	$69.91 - $82.67
Q1 2024	117,296	$9,760	$76.19	$70.12 - $83.41
Q4 2023	178,720	$14,208	$75.56	$69.31 - $83.19
Q3 2023	150,141	$12,873	$74.67	$64.06 - $83.26
Q2 2023	175,371	$12,174	$65.55	$56.63 - $73.70
Q1 2023	188,932	$13,696	$76.41	$63.66 - $85.08
Q4 2022	191,284	$16,297	$94.52	$78.78 - $104.45
Q3 2022	189,385	$18,228	$90.50	$73.27 - $111.10
Q2 2022	196,028	$16,805	$89.74	$74.35 - $104.59
Q1 2022	207,949	$21,431	$74.27	$57.92 - $101.19
Q4 2021	208,727	$14,774	$57.35	$50.52 - $68.64
Q3 2021	208,317	$11,628	$43.73	$39.46 - $52.17
Q2 2021	208,713	$10,738	$46.03	$40.02 - $51.93
Q1 2021	211,808	$9,612	$40.67	$34.13 - $46.27
Q4 2020	251,308	$9,728	$29.47	$22.46 - $35.92
Q3 2020	278,208	$8,544	$28.19	$23.40 - $31.79
Q2 2020	314,308	$8,845	$24.90	$20.29 - $29.97
Q1 2020	359,008	$9,765	$32.16	$17.15 - $41.60
Q4 2019	363,608	$17,359	$40.27	$37.15 - $43.79
Q3 2019	377,708	$18,583	$41.45	$37.34 - $47.01
Q2 2019	383,408	$17,909	$36.85	$33.39 - $40.84
Q1 2019	406,900	$16,634	$35.76	$32.91 - $39.07
Q4 2018	420,700	$18,305	$39.27	$33.60 - $47.19
Q3 2018	422,800	$23,017	$40.15	$34.43 - $46.32
Q2 2018	422,800	$18,772	$33.72	$29.40 - $38.34
Q1 2018	467,100	$17,624	$33.41	$29.34 - $37.06
Q4 2017	494,300	$21,028	$30.73	$27.38 - $35.49
Q3 2017	494,300	$17,380	$24.93	$21.89 - $29.60
Q2 2017	479,200	$13,398	$22.01	$19.89 - $23.88
Q1 2017	509,501	$14,954	$25.79	$22.51 - $29.27
Q4 2016	688,165	$21,663	$21.09	$17.13 - $25.68
Q3 2016	659,240	$16,052	$18.89	$15.95 - $21.75
Q2 2016	574,200	$13,838	$22.68	$17.78 - $27.25
Q1 2016	586,345	$18,376	$24.71	$19.63 - $30.81
Q4 2015	855,740	$34,923	$35.35	$29.82 - $40.57
Q3 2015	966,060	$43,376	$43.37	$32.80 - $52.29
Q2 2015	991,388	$63,726	$45.17	$41.14 - $48.85
Q1 2015	180,737	$51,271	$43.99	$40.20 - $46.53
Q4 2014	183,567	$50,029	$38.72	$35.06 - $42.50
Q3 2014	198,481	$55,420	$37.05	$34.72 - $41.05
Q2 2014	224,137	$53,912	$35.53	$33.68 - $38.69
Q1 2014	231,237	$60,270	$35.22	$31.77 - $38.81
Q4 2013	193,737	$45,148	$31.49	$29.17 - $34.55
Q3 2013	223,037	$47,023	$27.49	$24.27 - $31.10
Q2 2013	254,750	$43,690	$26.73	$24.39 - $28.24