CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 350,077 Value ($000) $27,075 Avg Close $81.93 Range $75.42 - $91.96
Q3 2025
Shares 353,897 Value ($000) $31,745 Avg Close $88.36 Range $78.70 - $98.22
Q2 2025
Shares 386,624 Value ($000) $35,569 Avg Close $83.96 Range $66.16 - $103.22
Q1 2025
Shares 369,737 Value ($000) $28,895 Avg Close $82.15 Range $72.41 - $95.94
Q4 2024
Shares 322,633 Value ($000) $27,527 Avg Close $84.24 Range $78.38 - $92.24
Q3 2024
Shares 303,921 Value ($000) $26,441 Avg Close $74.85 Range $66.69 - $84.17
Q2 2024
Shares 265,724 Value ($000) $19,695 Avg Close $74.64 Range $69.91 - $82.67
Q1 2024
Shares 163,116 Value ($000) $13,573 Avg Close $76.19 Range $70.12 - $83.41
Q4 2023
Shares 60,091 Value ($000) $4,777 Avg Close $75.56 Range $69.31 - $83.19
Q3 2023
Shares 26,172 Value ($000) $2,244 Avg Close $74.67 Range $64.06 - $83.26
Q1 2023
Shares 120,084 Value ($000) $8,705 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 127,828 Value ($000) $10,891 Avg Close $94.52 Range $78.78 - $104.45
Q2 2021
Shares 133,552 Value ($000) $6,871 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 145,963 Value ($000) $6,624 Avg Close $40.67 Range $34.13 - $46.27
Q4 2020
Shares 152,480 Value ($000) $5,903 Avg Close $29.47 Range $22.46 - $35.92
Q3 2020
Shares 136,209 Value ($000) $4,183 Avg Close $28.19 Range $23.40 - $31.79
Q2 2020
Shares 35 Value ($000) $1 Avg Close $24.90 Range $20.29 - $29.97
Q1 2020
Shares 35 Value ($000) $1 Avg Close $32.16 Range $17.15 - $41.60
Q3 2017
Shares 203,450 Value ($000) $7,154 Avg Close $24.93 Range $21.89 - $29.60
Q2 2017
Shares 210,560 Value ($000) $5,888 Avg Close $22.01 Range $19.89 - $23.88
Q2 2016
Shares 135 Value ($000) $4 Avg Close $22.68 Range $17.78 - $27.25
Q1 2016
Shares 79,748 Value ($000) $2,500 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 252,687 Value ($000) $10,313 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 206,148 Value ($000) $9,257 Avg Close $43.37 Range $32.80 - $52.29
Q2 2015
Shares 206,256 Value ($000) $13,259 Avg Close $45.17 Range $41.14 - $48.85
Q1 2015
Shares 40,065 Value ($000) $11,366 Avg Close $43.99 Range $40.20 - $46.53
Q4 2014
Shares 39,341 Value ($000) $10,722 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 28,352 Value ($000) $7,917 Avg Close $37.05 Range $34.72 - $41.05
Q2 2014
Shares 23,962 Value ($000) $5,764 Avg Close $35.53 Range $33.68 - $38.69
Q1 2014
Shares 20,496 Value ($000) $5,343 Avg Close $35.22 Range $31.77 - $38.81
Q4 2013
Shares 13,816 Value ($000) $3,220 Avg Close $31.49 Range $29.17 - $34.55
Q3 2013
Shares 779 Value ($000) $165 Avg Close $27.49 Range $24.27 - $31.10
Q2 2013
Shares 497 Value ($000) $86 Avg Close $26.73 Range $24.39 - $28.24