CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2018
Shares 42,736 Value ($000) $1,612,443 Avg Close $33.41 Range $29.34 - $37.06
Q4 2017
Shares 44,593 Value ($000) $1,896,982 Avg Close $30.73 Range $27.38 - $35.49
Q3 2017
Shares 46,667 Value ($000) $1,640,809 Avg Close $24.93 Range $21.89 - $29.60
Q2 2017
Shares 116,265 Value ($000) $3,250,758 Avg Close $22.01 Range $19.89 - $23.88
Q1 2017
Shares 113,109 Value ($000) $3,560,689 Avg Close $25.79 Range $22.51 - $29.27
Q4 2016
Shares 116,679 Value ($000) $3,673 Avg Close $21.09 Range $17.13 - $25.68
Q3 2016
Shares 117,198 Value ($000) $2,853,775 Avg Close $18.89 Range $15.95 - $21.75
Q2 2016
Shares 46,254 Value ($000) $1,114,729 Avg Close $22.68 Range $17.78 - $27.25
Q1 2016
Shares 36,676 Value ($000) $1,149,415 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 6,900 Value ($000) $281,589 Avg Close $35.35 Range $29.82 - $40.57