CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 270,365 Value ($000) $20,839 Avg Close $81.93 Range $75.42 - $91.96

Q3 2025

Shares 286,702 Value ($000) $25,717 Avg Close $88.36 Range $78.70 - $98.22

Q2 2025

Shares 271,121 Value ($000) $24,943 Avg Close $83.96 Range $66.16 - $103.22

Q1 2025

Shares 268,855 Value ($000) $21,011 Avg Close $82.15 Range $72.41 - $95.94

Q4 2024

Shares 395,951 Value ($000) $33,783 Avg Close $84.24 Range $78.38 - $92.24

Q3 2024

Shares 420,399 Value ($000) $36,070 Avg Close $74.85 Range $66.69 - $84.17

Q2 2024

Shares 446,002 Value ($000) $33,058 Avg Close $74.64 Range $69.91 - $82.67

Q1 2024

Shares 469,576 Value ($000) $39,073 Avg Close $76.19 Range $70.12 - $83.41

Q4 2023

Shares 483,373 Value ($000) $38,428 Avg Close $75.56 Range $69.31 - $83.19

Q3 2023

Shares 454,631 Value ($000) $38,980 Avg Close $74.67 Range $64.06 - $83.26

Q2 2023

Shares 242,718 Value ($000) $16,849 Avg Close $65.55 Range $56.63 - $73.70

Q1 2023

Shares 216,852 Value ($000) $15,720 Avg Close $76.41 Range $63.66 - $85.08

Q4 2022

Shares 209,759 Value ($000) $17,871 Avg Close $94.52 Range $78.78 - $104.45

Q3 2022

Shares 216,986 Value ($000) $20,885 Avg Close $90.50 Range $73.27 - $111.10

Q2 2022

Shares 220,962 Value ($000) $18,943 Avg Close $89.74 Range $74.35 - $104.59

Q1 2022

Shares 223,103 Value ($000) $22,993 Avg Close $74.27 Range $57.92 - $101.19

Q4 2021

Shares 225,852 Value ($000) $15,986 Avg Close $57.35 Range $50.52 - $68.64

Q3 2021

Shares 251,925 Value ($000) $14,062 Avg Close $43.73 Range $39.46 - $52.17

Q2 2021

Shares 268,327 Value ($000) $13,805 Avg Close $46.03 Range $40.02 - $51.93

Q1 2021

Shares 222,961 Value ($000) $10,118 Avg Close $40.67 Range $34.13 - $46.27

Q4 2020

Shares 221,812 Value ($000) $8,586 Avg Close $29.47 Range $22.46 - $35.92

Q3 2020

Shares 217,344 Value ($000) $6,675 Avg Close $28.19 Range $23.40 - $31.79

Q2 2020

Shares 233,831 Value ($000) $6,442 Avg Close $24.90 Range $20.29 - $29.97

Q1 2020

Shares 236,255 Value ($000) $6,426 Avg Close $32.16 Range $17.15 - $41.60

Q4 2019

Shares 204,670 Value ($000) $9,770 Avg Close $40.27 Range $37.15 - $43.79

Q3 2019

Shares 210,668 Value ($000) $10,248 Avg Close $41.45 Range $37.34 - $47.01

Q2 2019

Shares 198,816 Value ($000) $9,287 Avg Close $36.85 Range $33.39 - $40.84

Q1 2019

Shares 191,829 Value ($000) $7,843 Avg Close $35.76 Range $32.91 - $39.07

Q4 2018

Shares 227,231 Value ($000) $9,887 Avg Close $39.27 Range $33.60 - $47.19

Q3 2018

Shares 238,606 Value ($000) $12,989 Avg Close $40.15 Range $34.43 - $46.32

Q2 2018

Shares 232,275 Value ($000) $10,313 Avg Close $33.72 Range $29.40 - $38.34

Q1 2018

Shares 221,259 Value ($000) $8,348 Avg Close $33.41 Range $29.34 - $37.06

Q4 2017

Shares 279,121 Value ($000) $11,874 Avg Close $30.73 Range $27.38 - $35.49

Q3 2017

Shares 269,281 Value ($000) $9,468 Avg Close $24.93 Range $21.89 - $29.60

Q2 2017

Shares 261,068 Value ($000) $7,300 Avg Close $22.01 Range $19.89 - $23.88

Q1 2017

Shares 235,286 Value ($000) $6,906 Avg Close $25.79 Range $22.51 - $29.27

Q4 2016

Shares 224,067 Value ($000) $7,054 Avg Close $21.09 Range $17.13 - $25.68

Q3 2016

Shares 264,369 Value ($000) $6,437 Avg Close $18.89 Range $15.95 - $21.75

Q2 2016

Shares 234,399 Value ($000) $5,649 Avg Close $22.68 Range $17.78 - $27.25

Q1 2016

Shares 222,848 Value ($000) $7,127 Avg Close $24.71 Range $19.63 - $30.81

Q4 2015

Shares 228,306 Value ($000) $9,318 Avg Close $35.35 Range $29.82 - $40.57

Q3 2015

Shares 243,551 Value ($000) $10,935 Avg Close $43.37 Range $32.80 - $52.29

Q2 2015

Shares 316,417 Value ($000) $20,339 Avg Close $45.17 Range $41.14 - $48.85

Q1 2015

Shares 64,942 Value ($000) $3,684 Avg Close $43.99 Range $40.20 - $46.53

Q4 2014

Shares 68,140 Value ($000) $18,571 Avg Close $38.72 Range $35.06 - $42.50

Q3 2014

Shares 65,505 Value ($000) $18,290 Avg Close $37.05 Range $34.72 - $41.05

Q2 2014

Shares 69,057 Value ($000) $16,610 Avg Close $35.53 Range $33.68 - $38.69

Q1 2014

Shares 55,224 Value ($000) $14,395 Avg Close $35.22 Range $31.77 - $38.81

Q4 2013

Shares 55,832 Value ($000) $13,011 Avg Close $31.49 Range $29.17 - $34.55

Q3 2013

Shares 62,193 Value ($000) $13,112 Avg Close $27.49 Range $24.27 - $31.10

Q2 2013

Shares 62,840 Value ($000) $10,779 Avg Close $26.73 Range $24.39 - $28.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	270,365	$20,839	$81.93	$75.42 - $91.96
Q3 2025	286,702	$25,717	$88.36	$78.70 - $98.22
Q2 2025	271,121	$24,943	$83.96	$66.16 - $103.22
Q1 2025	268,855	$21,011	$82.15	$72.41 - $95.94
Q4 2024	395,951	$33,783	$84.24	$78.38 - $92.24
Q3 2024	420,399	$36,070	$74.85	$66.69 - $84.17
Q2 2024	446,002	$33,058	$74.64	$69.91 - $82.67
Q1 2024	469,576	$39,073	$76.19	$70.12 - $83.41
Q4 2023	483,373	$38,428	$75.56	$69.31 - $83.19
Q3 2023	454,631	$38,980	$74.67	$64.06 - $83.26
Q2 2023	242,718	$16,849	$65.55	$56.63 - $73.70
Q1 2023	216,852	$15,720	$76.41	$63.66 - $85.08
Q4 2022	209,759	$17,871	$94.52	$78.78 - $104.45
Q3 2022	216,986	$20,885	$90.50	$73.27 - $111.10
Q2 2022	220,962	$18,943	$89.74	$74.35 - $104.59
Q1 2022	223,103	$22,993	$74.27	$57.92 - $101.19
Q4 2021	225,852	$15,986	$57.35	$50.52 - $68.64
Q3 2021	251,925	$14,062	$43.73	$39.46 - $52.17
Q2 2021	268,327	$13,805	$46.03	$40.02 - $51.93
Q1 2021	222,961	$10,118	$40.67	$34.13 - $46.27
Q4 2020	221,812	$8,586	$29.47	$22.46 - $35.92
Q3 2020	217,344	$6,675	$28.19	$23.40 - $31.79
Q2 2020	233,831	$6,442	$24.90	$20.29 - $29.97
Q1 2020	236,255	$6,426	$32.16	$17.15 - $41.60
Q4 2019	204,670	$9,770	$40.27	$37.15 - $43.79
Q3 2019	210,668	$10,248	$41.45	$37.34 - $47.01
Q2 2019	198,816	$9,287	$36.85	$33.39 - $40.84
Q1 2019	191,829	$7,843	$35.76	$32.91 - $39.07
Q4 2018	227,231	$9,887	$39.27	$33.60 - $47.19
Q3 2018	238,606	$12,989	$40.15	$34.43 - $46.32
Q2 2018	232,275	$10,313	$33.72	$29.40 - $38.34
Q1 2018	221,259	$8,348	$33.41	$29.34 - $37.06
Q4 2017	279,121	$11,874	$30.73	$27.38 - $35.49
Q3 2017	269,281	$9,468	$24.93	$21.89 - $29.60
Q2 2017	261,068	$7,300	$22.01	$19.89 - $23.88
Q1 2017	235,286	$6,906	$25.79	$22.51 - $29.27
Q4 2016	224,067	$7,054	$21.09	$17.13 - $25.68
Q3 2016	264,369	$6,437	$18.89	$15.95 - $21.75
Q2 2016	234,399	$5,649	$22.68	$17.78 - $27.25
Q1 2016	222,848	$7,127	$24.71	$19.63 - $30.81
Q4 2015	228,306	$9,318	$35.35	$29.82 - $40.57
Q3 2015	243,551	$10,935	$43.37	$32.80 - $52.29
Q2 2015	316,417	$20,339	$45.17	$41.14 - $48.85
Q1 2015	64,942	$3,684	$43.99	$40.20 - $46.53
Q4 2014	68,140	$18,571	$38.72	$35.06 - $42.50
Q3 2014	65,505	$18,290	$37.05	$34.72 - $41.05
Q2 2014	69,057	$16,610	$35.53	$33.68 - $38.69
Q1 2014	55,224	$14,395	$35.22	$31.77 - $38.81
Q4 2013	55,832	$13,011	$31.49	$29.17 - $34.55
Q3 2013	62,193	$13,112	$27.49	$24.27 - $31.10
Q2 2013	62,840	$10,779	$26.73	$24.39 - $28.24