CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2022

Shares 18,230 Value ($000) $1,553 Avg Close $94.52 Range $78.78 - $104.45

Q3 2022

Shares 12,484 Value ($000) $1,202 Avg Close $90.50 Range $73.27 - $111.10

Q2 2022

Shares 9,970 Value ($000) $855 Avg Close $89.74 Range $74.35 - $104.59

Q3 2020

Shares 15,719 Value ($000) $483 Avg Close $28.19 Range $23.40 - $31.79

Q2 2020

Shares 38,868 Value ($000) $1,093 Avg Close $24.90 Range $20.29 - $29.97

Q1 2020

Shares 87,376 Value ($000) $2,377 Avg Close $32.16 Range $17.15 - $41.60

Q4 2019

Shares 97,753 Value ($000) $4,667 Avg Close $40.27 Range $37.15 - $43.79

Q3 2019

Shares 478,628 Value ($000) $23,549 Avg Close $41.45 Range $37.34 - $47.01

Q2 2019

Shares 2,807,963 Value ($000) $131,161 Avg Close $36.85 Range $33.39 - $40.84

Q1 2019

Shares 4,473,884 Value ($000) $182,893 Avg Close $35.76 Range $32.91 - $39.07

Q4 2018

Shares 4,800,856 Value ($000) $208,884 Avg Close $39.27 Range $33.60 - $47.19

Q3 2018

Shares 3,753,206 Value ($000) $204,324 Avg Close $40.15 Range $34.43 - $46.32

Q2 2018

Shares 3,966,837 Value ($000) $176,127 Avg Close $33.72 Range $29.40 - $38.34

Q1 2018

Shares 4,780,097 Value ($000) $180,352 Avg Close $33.41 Range $29.34 - $37.06

Q4 2017

Shares 3,388,492 Value ($000) $144,147 Avg Close $30.73 Range $27.38 - $35.49

Q3 2017

Shares 1,316,056 Value ($000) $46,273 Avg Close $24.93 Range $21.89 - $29.60

Q2 2017

Shares 696,353 Value ($000) $19,470 Avg Close $22.01 Range $19.89 - $23.88

Q4 2014

Shares 133,553 Value ($000) $36,398,535 Avg Close $38.72 Range $35.06 - $42.50

Q3 2014

Shares 146,304 Value ($000) $40,850 Avg Close $37.05 Range $34.72 - $41.05

Q2 2014

Shares 167,531 Value ($000) $40,297 Avg Close $35.53 Range $33.68 - $38.69

Q1 2014

Shares 198,630 Value ($000) $51,770,924 Avg Close $35.22 Range $31.77 - $38.81

Q4 2013

Shares 308,947 Value ($000) $71,997,009 Avg Close $31.49 Range $29.17 - $34.55

Q3 2013

Shares 294,781 Value ($000) $62,148,679 Avg Close $27.49 Range $24.27 - $31.10

Q2 2013

Shares 239,654 Value ($000) $41,100,662 Avg Close $26.73 Range $24.39 - $28.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	18,230	$1,553	$94.52	$78.78 - $104.45
Q3 2022	12,484	$1,202	$90.50	$73.27 - $111.10
Q2 2022	9,970	$855	$89.74	$74.35 - $104.59
Q3 2020	15,719	$483	$28.19	$23.40 - $31.79
Q2 2020	38,868	$1,093	$24.90	$20.29 - $29.97
Q1 2020	87,376	$2,377	$32.16	$17.15 - $41.60
Q4 2019	97,753	$4,667	$40.27	$37.15 - $43.79
Q3 2019	478,628	$23,549	$41.45	$37.34 - $47.01
Q2 2019	2,807,963	$131,161	$36.85	$33.39 - $40.84
Q1 2019	4,473,884	$182,893	$35.76	$32.91 - $39.07
Q4 2018	4,800,856	$208,884	$39.27	$33.60 - $47.19
Q3 2018	3,753,206	$204,324	$40.15	$34.43 - $46.32
Q2 2018	3,966,837	$176,127	$33.72	$29.40 - $38.34
Q1 2018	4,780,097	$180,352	$33.41	$29.34 - $37.06
Q4 2017	3,388,492	$144,147	$30.73	$27.38 - $35.49
Q3 2017	1,316,056	$46,273	$24.93	$21.89 - $29.60
Q2 2017	696,353	$19,470	$22.01	$19.89 - $23.88
Q4 2014	133,553	$36,398,535	$38.72	$35.06 - $42.50
Q3 2014	146,304	$40,850	$37.05	$34.72 - $41.05
Q2 2014	167,531	$40,297	$35.53	$33.68 - $38.69
Q1 2014	198,630	$51,770,924	$35.22	$31.77 - $38.81
Q4 2013	308,947	$71,997,009	$31.49	$29.17 - $34.55
Q3 2013	294,781	$62,148,679	$27.49	$24.27 - $31.10
Q2 2013	239,654	$41,100,662	$26.73	$24.39 - $28.24