CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,021,669 Value ($000) $79,016 Avg Close $81.93 Range $75.42 - $91.96
Q3 2025
Shares 1,163,537 Value ($000) $104,369 Avg Close $88.36 Range $78.70 - $98.22
Q2 2025
Shares 1,404,237 Value ($000) $129,190 Avg Close $83.96 Range $66.16 - $103.22
Q1 2025
Shares 1,426,967 Value ($000) $111,517 Avg Close $82.15 Range $72.41 - $95.94
Q4 2024
Shares 2,911,041 Value ($000) $248,370 Avg Close $84.24 Range $78.38 - $92.24
Q3 2024
Shares 3,133,468 Value ($000) $268,852 Avg Close $74.85 Range $66.69 - $84.17
Q2 2024
Shares 3,505,986 Value ($000) $259,864 Avg Close $74.64 Range $69.91 - $82.67
Q1 2024
Shares 3,595,083 Value ($000) $299,147 Avg Close $76.19 Range $70.12 - $83.41
Q4 2023
Shares 3,507,561 Value ($000) $278,851 Avg Close $75.56 Range $69.31 - $83.19
Q3 2023
Shares 3,264,378 Value ($000) $279,888 Avg Close $74.67 Range $64.06 - $83.26
Q2 2023
Shares 1,100,168 Value ($000) $79,751 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 1,100,168 Value ($000) $79,751 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 1,042,194 Value ($000) $88,795 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 999,036 Value ($000) $96,157,216 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 1,135,258 Value ($000) $97,325,668 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 1,078,787 Value ($000) $111,179,789 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 1,172,341 Value ($000) $82,978,297 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 1,756,545 Value ($000) $98,050,341 Avg Close $43.73 Range $39.46 - $52.17
Q2 2021
Shares 3,861,533 Value ($000) $198,675,874 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 4,843,756 Value ($000) $219,809,648 Avg Close $40.67 Range $34.13 - $46.27
Q4 2020
Shares 4,933,055 Value ($000) $190,958,561 Avg Close $29.47 Range $22.46 - $35.92
Q3 2020
Shares 4,585,337 Value ($000) $140,815,699 Avg Close $28.19 Range $23.40 - $31.79
Q2 2020
Shares 2,087,470 Value ($000) $58,741,405 Avg Close $24.90 Range $20.29 - $29.97
Q1 2020
Shares 1,663,083 Value ($000) $45,235,857 Avg Close $32.16 Range $17.15 - $41.60
Q4 2019
Shares 1,654,316 Value ($000) $78,977,046 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 1,608,392 Value ($000) $79,132,888 Avg Close $41.45 Range $37.34 - $47.01
Q2 2019
Shares 3,305,327 Value ($000) $154,391,825 Avg Close $36.85 Range $33.39 - $40.84
Q1 2019
Shares 1,237,540 Value ($000) $50,590,634 Avg Close $35.76 Range $32.91 - $39.07
Q4 2018
Shares 841,974 Value ($000) $36,634,289 Avg Close $39.27 Range $33.60 - $47.19
Q3 2018
Shares 750,576 Value ($000) $40,861,358 Avg Close $40.15 Range $34.43 - $46.32
Q2 2018
Shares 815,142 Value ($000) $36,192,305 Avg Close $33.72 Range $29.40 - $38.34
Q1 2018
Shares 777,220 Value ($000) $29,324,509 Avg Close $33.41 Range $29.34 - $37.06
Q4 2017
Shares 2,063,761 Value ($000) $87,792,393 Avg Close $30.73 Range $27.38 - $35.49
Q3 2017
Shares 2,207,088 Value ($000) $77,601,214 Avg Close $24.93 Range $21.89 - $29.60
Q2 2017
Shares 2,095,959 Value ($000) $58,603,015 Avg Close $22.01 Range $19.89 - $23.88
Q1 2017
Shares 2,401,960 Value ($000) $70,497,527 Avg Close $25.79 Range $22.51 - $29.27
Q4 2016
Shares 2,477,053 Value ($000) $77,978 Avg Close $21.09 Range $17.13 - $25.68
Q3 2016
Shares 1,575,436 Value ($000) $38,361 Avg Close $18.89 Range $15.95 - $21.75
Q2 2016
Shares 589,623 Value ($000) $14,211 Avg Close $22.68 Range $17.78 - $27.25
Q1 2016
Shares 574,311 Value ($000) $18,000 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 578,373 Value ($000) $23,603 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 795,393 Value ($000) $35,714 Avg Close $43.37 Range $32.80 - $52.29
Q2 2015
Shares 933,281 Value ($000) $59,991 Avg Close $45.17 Range $41.14 - $48.85
Q1 2015
Shares 243,803 Value ($000) $69,163 Avg Close $43.99 Range $40.20 - $46.53
Q4 2014
Shares 246,348 Value ($000) $67,139 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 307,587 Value ($000) $85,885 Avg Close $37.05 Range $34.72 - $41.05
Q2 2014
Shares 309,198 Value ($000) $74,370 Avg Close $35.53 Range $33.68 - $38.69
Q1 2014
Shares 302,063 Value ($000) $78,731 Avg Close $35.22 Range $31.77 - $38.81
Q4 2013
Shares 287,094 Value ($000) $66,905 Avg Close $31.49 Range $29.17 - $34.55
Q3 2013
Shares 295,127 Value ($000) $62,222 Avg Close $27.49 Range $24.27 - $31.10
Q2 2013
Shares 292,280 Value ($000) $50,126 Avg Close $26.73 Range $24.39 - $28.24