CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 3,570,249 Value ($000) $276,123 Avg Close $81.93 Range $75.42 - $91.96
Q3 2025
Shares 3,188,533 Value ($000) $286,011 Avg Close $88.36 Range $78.70 - $98.22
Q2 2025
Shares 3,908,956 Value ($000) $359,624 Avg Close $83.96 Range $66.16 - $103.22
Q1 2025
Shares 5,708,643 Value ($000) $446,130 Avg Close $82.15 Range $72.41 - $95.94
Q4 2024
Shares 5,467,887 Value ($000) $466,520 Avg Close $84.24 Range $78.38 - $92.24
Q3 2024
Shares 5,564,177 Value ($000) $477,406 Avg Close $74.85 Range $66.69 - $84.17
Q2 2024
Shares 5,781,578 Value ($000) $428,531 Avg Close $74.64 Range $69.91 - $82.67
Q1 2024
Shares 6,099,123 Value ($000) $507,508 Avg Close $76.19 Range $70.12 - $83.41
Q4 2023
Shares 5,477,045 Value ($000) $435,425 Avg Close $75.56 Range $69.31 - $83.19
Q3 2023
Shares 5,790,119 Value ($000) $496,445 Avg Close $74.67 Range $64.06 - $83.26
Q2 2023
Shares 6,229,371 Value ($000) $432,443 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 5,156,764 Value ($000) $373,814 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 4,513,652 Value ($000) $384,563 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 3,978,990 Value ($000) $382,979 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 4,711,161 Value ($000) $403,886 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 4,490,722 Value ($000) $462,813 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 5,271,212 Value ($000) $373,096 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 6,660,012 Value ($000) $371,760 Avg Close $43.73 Range $39.46 - $52.17
Q2 2021
Shares 7,309,096 Value ($000) $376,051 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 7,093,700 Value ($000) $321,912 Avg Close $40.67 Range $34.13 - $46.27
Q4 2020
Shares 8,346,379 Value ($000) $323,090 Avg Close $29.47 Range $22.46 - $35.92
Q3 2020
Shares 8,912,897 Value ($000) $273,715 Avg Close $28.19 Range $23.40 - $31.79
Q2 2020
Shares 7,960,909 Value ($000) $224,020 Avg Close $24.90 Range $20.29 - $29.97
Q1 2020
Shares 7,715,150 Value ($000) $209,853 Avg Close $32.16 Range $17.15 - $41.60
Q4 2019
Shares 4,752,390 Value ($000) $226,877 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 4,648,037 Value ($000) $228,684 Avg Close $41.45 Range $37.34 - $47.01
Q2 2019
Shares 5,007,158 Value ($000) $233,883 Avg Close $36.85 Range $33.39 - $40.84
Q1 2019
Shares 5,627,682 Value ($000) $230,060 Avg Close $35.76 Range $32.91 - $39.07
Q4 2018
Shares 5,495,951 Value ($000) $239,129 Avg Close $39.27 Range $33.60 - $47.19
Q3 2018
Shares 5,790,074 Value ($000) $315,212 Avg Close $40.15 Range $34.43 - $46.32
Q2 2018
Shares 7,253,808 Value ($000) $322,067 Avg Close $33.72 Range $29.40 - $38.34
Q1 2018
Shares 6,081,297 Value ($000) $229,447 Avg Close $33.41 Range $29.34 - $37.06
Q4 2017
Shares 5,269,707 Value ($000) $224,173 Avg Close $30.73 Range $27.38 - $35.49
Q3 2017
Shares 5,437,098 Value ($000) $191,169 Avg Close $24.93 Range $21.89 - $29.60
Q2 2017
Shares 5,846,116 Value ($000) $163,457 Avg Close $22.01 Range $19.89 - $23.88
Q1 2017
Shares 5,444,894 Value ($000) $159,809 Avg Close $25.79 Range $22.51 - $29.27
Q4 2016
Shares 5,146,875 Value ($000) $162,023 Avg Close $21.09 Range $17.13 - $25.68
Q3 2016
Shares 5,365,399 Value ($000) $130,648 Avg Close $18.89 Range $15.95 - $21.75
Q2 2016
Shares 4,374,630 Value ($000) $105,430 Avg Close $22.68 Range $17.78 - $27.25
Q1 2016
Shares 1,124,516 Value ($000) $35,242 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 1,259,791 Value ($000) $51,414 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 1,029,038 Value ($000) $46,204 Avg Close $43.37 Range $32.80 - $52.29
Q2 2015
Shares 1,088,414 Value ($000) $69,964 Avg Close $45.17 Range $41.14 - $48.85
Q1 2015
Shares 219,580 Value ($000) $62,290 Avg Close $43.99 Range $40.20 - $46.53
Q4 2014
Shares 238,119 Value ($000) $64,899 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 243,453 Value ($000) $67,976 Avg Close $37.05 Range $34.72 - $41.05
Q2 2014
Shares 190,737 Value ($000) $45,879 Avg Close $35.53 Range $33.68 - $38.69
Q1 2014
Shares 247,030 Value ($000) $64,386 Avg Close $35.22 Range $31.77 - $38.81
Q4 2013
Shares 165,478 Value ($000) $38,563 Avg Close $31.49 Range $29.17 - $34.55
Q3 2013
Shares 296,191 Value ($000) $62,446 Avg Close $27.49 Range $24.27 - $31.10
Q2 2013
Shares 611,810 Value ($000) $104,926 Avg Close $26.73 Range $24.39 - $28.24