CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2023

Shares 57,742 Value ($000) $5 Avg Close $74.67 Range $64.06 - $83.26

Q2 2023

Shares 56,170 Value ($000) $4 Avg Close $65.55 Range $56.63 - $73.70

Q1 2023

Shares 61,300 Value ($000) $4 Avg Close $76.41 Range $63.66 - $85.08

Q4 2022

Shares 63,126 Value ($000) $5 Avg Close $94.52 Range $78.78 - $104.45

Q3 2022

Shares 66,092 Value ($000) $6,361 Avg Close $90.50 Range $73.27 - $111.10

Q2 2022

Shares 66,802 Value ($000) $5,727 Avg Close $89.74 Range $74.35 - $104.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	57,742	$5	$74.67	$64.06 - $83.26
Q2 2023	56,170	$4	$65.55	$56.63 - $73.70
Q1 2023	61,300	$4	$76.41	$63.66 - $85.08
Q4 2022	63,126	$5	$94.52	$78.78 - $104.45
Q3 2022	66,092	$6,361	$90.50	$73.27 - $111.10
Q2 2022	66,802	$5,727	$89.74	$74.35 - $104.59