CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 6,214,884 Value ($000) $480,659 Avg Close $81.93 Range $75.42 - $91.96
Q3 2025
Shares 6,298,726 Value ($000) $564,996 Avg Close $88.36 Range $78.70 - $98.22
Q2 2025
Shares 5,785,073 Value ($000) $532,227 Avg Close $83.96 Range $66.16 - $103.22
Q1 2025
Shares 6,055,283 Value ($000) $473,220 Avg Close $82.15 Range $72.41 - $95.94
Q4 2024
Shares 5,792,339 Value ($000) $494,202 Avg Close $84.24 Range $78.38 - $92.24
Q3 2024
Shares 5,567,230 Value ($000) $477,668 Avg Close $74.85 Range $66.69 - $84.17
Q2 2024
Shares 5,544,838 Value ($000) $410,983 Avg Close $74.64 Range $69.91 - $82.67
Q1 2024
Shares 5,494,522 Value ($000) $457,199 Avg Close $76.19 Range $70.12 - $83.41
Q4 2023
Shares 1,098,908 Value ($000) $87,363 Avg Close $75.56 Range $69.31 - $83.19
Q3 2023
Shares 1,076,321 Value ($000) $92,284 Avg Close $74.67 Range $64.06 - $83.26
Q2 2023
Shares 1,050,803 Value ($000) $72,947 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 1,046,873 Value ($000) $75,888 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 1,037,324 Value ($000) $88,380 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 1,044,563 Value ($000) $100,539 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 1,600,553 Value ($000) $137,216 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 1,639,868 Value ($000) $169,005 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 1,596,173 Value ($000) $112,977 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 1,573,581 Value ($000) $87,838 Avg Close $43.73 Range $39.46 - $52.17
Q2 2021
Shares 1,536,432 Value ($000) $79,049 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 1,501,815 Value ($000) $68,153 Avg Close $40.67 Range $34.13 - $46.27
Q4 2020
Shares 1,480,881 Value ($000) $57,325 Avg Close $29.47 Range $22.46 - $35.92
Q3 2020
Shares 2,019,673 Value ($000) $62,025 Avg Close $28.19 Range $23.40 - $31.79
Q2 2020
Shares 1,969,303 Value ($000) $55,417 Avg Close $24.90 Range $20.29 - $29.97
Q1 2020
Shares 1,713,135 Value ($000) $46,598 Avg Close $32.16 Range $17.15 - $41.60
Q4 2019
Shares 1,740,885 Value ($000) $83,110 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 1,487,559 Value ($000) $73,188 Avg Close $41.45 Range $37.34 - $47.01
Q2 2019
Shares 1,466,442 Value ($000) $68,498 Avg Close $36.85 Range $33.39 - $40.84
Q1 2019
Shares 1,499,262 Value ($000) $61,290 Avg Close $35.76 Range $32.91 - $39.07
Q4 2018
Shares 1,424,230 Value ($000) $61,969 Avg Close $39.27 Range $33.60 - $47.19
Q3 2018
Shares 1,408,695 Value ($000) $76,690 Avg Close $40.15 Range $34.43 - $46.32
Q2 2018
Shares 1,355,409 Value ($000) $60,181 Avg Close $33.72 Range $29.40 - $38.34
Q1 2018
Shares 1,472,545 Value ($000) $55,560 Avg Close $33.41 Range $29.34 - $37.06
Q4 2017
Shares 1,310,274 Value ($000) $55,740 Avg Close $30.73 Range $27.38 - $35.49
Q3 2017
Shares 1,223,688 Value ($000) $43,025 Avg Close $24.93 Range $21.89 - $29.60
Q2 2017
Shares 1,212,670 Value ($000) $33,907 Avg Close $22.01 Range $19.89 - $23.88
Q1 2017
Shares 1,100,914 Value ($000) $32,312 Avg Close $25.79 Range $22.51 - $29.27
Q4 2016
Shares 1,048,547 Value ($000) $33,009 Avg Close $21.09 Range $17.13 - $25.68
Q3 2016
Shares 974,840 Value ($000) $23,738 Avg Close $18.89 Range $15.95 - $21.75
Q2 2016
Shares 753,159 Value ($000) $18,152 Avg Close $22.68 Range $17.78 - $27.25
Q1 2016
Shares 714,950 Value ($000) $22,407 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 662,320 Value ($000) $27,030 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 635,660 Value ($000) $28,542 Avg Close $43.37 Range $32.80 - $52.29
Q2 2015
Shares 650,344 Value ($000) $41,805 Avg Close $45.17 Range $41.14 - $48.85
Q1 2015
Shares 124,773 Value ($000) $35,396 Avg Close $43.99 Range $40.20 - $46.53
Q4 2014
Shares 125,552 Value ($000) $34,218 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 118,295 Value ($000) $33,031 Avg Close $37.05 Range $34.72 - $41.05
Q2 2014
Shares 117,202 Value ($000) $28,191 Avg Close $35.53 Range $33.68 - $38.69
Q1 2014
Shares 126,472 Value ($000) $32,964 Avg Close $35.22 Range $31.77 - $38.81
Q4 2013
Shares 124,544 Value ($000) $29,024 Avg Close $31.49 Range $29.17 - $34.55
Q3 2013
Shares 121,213 Value ($000) $25,573 Avg Close $27.49 Range $24.27 - $31.10
Q2 2013
Shares 118,743 Value ($000) $20,220 Avg Close $26.73 Range $24.39 - $28.24