CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 163,181 Value ($000) $12,620 Avg Close $81.93 Range $75.42 - $91.96

Q3 2025

Shares 168,051 Value ($000) $15,074 Avg Close $88.36 Range $78.70 - $98.22

Q2 2025

Shares 191,719 Value ($000) $17,638 Avg Close $83.96 Range $66.16 - $103.22

Q1 2025

Shares 189,819 Value ($000) $14,834 Avg Close $82.15 Range $72.41 - $95.94

Q4 2024

Shares 187,956 Value ($000) $16,036 Avg Close $84.24 Range $78.38 - $92.24

Q3 2024

Shares 194,896 Value ($000) $16,722 Avg Close $74.85 Range $66.69 - $84.17

Q2 2024

Shares 194,896 Value ($000) $14,446 Avg Close $74.64 Range $69.91 - $82.67

Q1 2024

Shares 232,096 Value ($000) $16,825 Avg Close $76.19 Range $70.12 - $83.41

Q4 2023

Shares 214,466 Value ($000) $17,050 Avg Close $75.56 Range $69.31 - $83.19

Q3 2023

Shares 214,352 Value ($000) $18,379 Avg Close $74.67 Range $64.06 - $83.26

Q2 2023

Shares 214,342 Value ($000) $14,880 Avg Close $65.55 Range $56.63 - $73.70

Q1 2023

Shares 232,096 Value ($000) $16,825 Avg Close $76.41 Range $63.66 - $85.08

Q4 2022

Shares 234,756 Value ($000) $20,001 Avg Close $94.52 Range $78.78 - $104.45

Q3 2022

Shares 238,436 Value ($000) $22,949 Avg Close $90.50 Range $73.27 - $111.10

Q2 2022

Shares 246,406 Value ($000) $21,124 Avg Close $89.74 Range $74.35 - $104.59

Q1 2022

Shares 256,400 Value ($000) $26,425 Avg Close $74.27 Range $57.92 - $101.19

Q4 2021

Shares 261,281 Value ($000) $18,493 Avg Close $57.35 Range $50.52 - $68.64

Q3 2021

Shares 264,544 Value ($000) $14,767 Avg Close $43.73 Range $39.46 - $52.17

Q2 2021

Shares 273,013 Value ($000) $14,047 Avg Close $46.03 Range $40.02 - $51.93

Q1 2021

Shares 277,923 Value ($000) $12,612 Avg Close $40.67 Range $34.13 - $46.27

Q4 2020

Shares 289,423 Value ($000) $11,204 Avg Close $29.47 Range $22.46 - $35.92

Q3 2020

Shares 293,143 Value ($000) $9,002 Avg Close $28.19 Range $23.40 - $31.79

Q2 2020

Shares 292,993 Value ($000) $8,245 Avg Close $24.90 Range $20.29 - $29.97

Q1 2020

Shares 318,636 Value ($000) $8,667 Avg Close $32.16 Range $17.15 - $41.60

Q4 2019

Shares 311,419 Value ($000) $14,867 Avg Close $40.27 Range $37.15 - $43.79

Q3 2019

Shares 312,969 Value ($000) $15,398 Avg Close $41.45 Range $37.34 - $47.01

Q2 2019

Shares 324,680 Value ($000) $15,166 Avg Close $36.85 Range $33.39 - $40.84

Q1 2019

Shares 327,130 Value ($000) $13,373 Avg Close $35.76 Range $32.91 - $39.07

Q4 2018

Shares 332,710 Value ($000) $14,476 Avg Close $39.27 Range $33.60 - $47.19

Q3 2018

Shares 335,575 Value ($000) $18,269 Avg Close $40.15 Range $34.43 - $46.32

Q2 2018

Shares 342,235 Value ($000) $15,195 Avg Close $33.72 Range $29.40 - $38.34

Q1 2018

Shares 345,365 Value ($000) $13,031 Avg Close $33.41 Range $29.34 - $37.06

Q4 2017

Shares 355,701 Value ($000) $15,132 Avg Close $30.73 Range $27.38 - $35.49

Q3 2017

Shares 359,722 Value ($000) $12,648 Avg Close $24.93 Range $21.89 - $29.60

Q2 2017

Shares 359,722 Value ($000) $10,058 Avg Close $22.01 Range $19.89 - $23.88

Q1 2017

Shares 348,566 Value ($000) $10,230 Avg Close $25.79 Range $22.51 - $29.27

Q4 2016

Shares 355,188 Value ($000) $11,181 Avg Close $21.09 Range $17.13 - $25.68

Q3 2016

Shares 351,642 Value ($000) $8,562 Avg Close $18.89 Range $15.95 - $21.75

Q2 2016

Shares 368,188 Value ($000) $8,873 Avg Close $22.68 Range $17.78 - $27.25

Q1 2016

Shares 297,666 Value ($000) $9,329 Avg Close $24.71 Range $19.63 - $30.81

Q4 2015

Shares 299,846 Value ($000) $12,237 Avg Close $35.35 Range $29.82 - $40.57

Q3 2015

Shares 292,967 Value ($000) $13,154 Avg Close $43.37 Range $32.80 - $52.29

Q2 2015

Shares 291,900 Value ($000) $18,763 Avg Close $45.17 Range $41.14 - $48.85

Q1 2015

Shares 68,420 Value ($000) $19,409 Avg Close $43.99 Range $40.20 - $46.53

Q4 2014

Shares 79,981 Value ($000) $21,798 Avg Close $38.72 Range $35.06 - $42.50

Q3 2014

Shares 79,954 Value ($000) $22,325 Avg Close $37.05 Range $34.72 - $41.05

Q2 2014

Shares 79,275 Value ($000) $19,068 Avg Close $35.53 Range $33.68 - $38.69

Q1 2014

Shares 91,806 Value ($000) $23,928 Avg Close $35.22 Range $31.77 - $38.81

Q4 2013

Shares 101,915 Value ($000) $23,750 Avg Close $31.49 Range $29.17 - $34.55

Q3 2013

Shares 105,338 Value ($000) $22,208 Avg Close $27.49 Range $24.27 - $31.10

Q2 2013

Shares 113,164 Value ($000) $19,408 Avg Close $26.73 Range $24.39 - $28.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	163,181	$12,620	$81.93	$75.42 - $91.96
Q3 2025	168,051	$15,074	$88.36	$78.70 - $98.22
Q2 2025	191,719	$17,638	$83.96	$66.16 - $103.22
Q1 2025	189,819	$14,834	$82.15	$72.41 - $95.94
Q4 2024	187,956	$16,036	$84.24	$78.38 - $92.24
Q3 2024	194,896	$16,722	$74.85	$66.69 - $84.17
Q2 2024	194,896	$14,446	$74.64	$69.91 - $82.67
Q1 2024	232,096	$16,825	$76.19	$70.12 - $83.41
Q4 2023	214,466	$17,050	$75.56	$69.31 - $83.19
Q3 2023	214,352	$18,379	$74.67	$64.06 - $83.26
Q2 2023	214,342	$14,880	$65.55	$56.63 - $73.70
Q1 2023	232,096	$16,825	$76.41	$63.66 - $85.08
Q4 2022	234,756	$20,001	$94.52	$78.78 - $104.45
Q3 2022	238,436	$22,949	$90.50	$73.27 - $111.10
Q2 2022	246,406	$21,124	$89.74	$74.35 - $104.59
Q1 2022	256,400	$26,425	$74.27	$57.92 - $101.19
Q4 2021	261,281	$18,493	$57.35	$50.52 - $68.64
Q3 2021	264,544	$14,767	$43.73	$39.46 - $52.17
Q2 2021	273,013	$14,047	$46.03	$40.02 - $51.93
Q1 2021	277,923	$12,612	$40.67	$34.13 - $46.27
Q4 2020	289,423	$11,204	$29.47	$22.46 - $35.92
Q3 2020	293,143	$9,002	$28.19	$23.40 - $31.79
Q2 2020	292,993	$8,245	$24.90	$20.29 - $29.97
Q1 2020	318,636	$8,667	$32.16	$17.15 - $41.60
Q4 2019	311,419	$14,867	$40.27	$37.15 - $43.79
Q3 2019	312,969	$15,398	$41.45	$37.34 - $47.01
Q2 2019	324,680	$15,166	$36.85	$33.39 - $40.84
Q1 2019	327,130	$13,373	$35.76	$32.91 - $39.07
Q4 2018	332,710	$14,476	$39.27	$33.60 - $47.19
Q3 2018	335,575	$18,269	$40.15	$34.43 - $46.32
Q2 2018	342,235	$15,195	$33.72	$29.40 - $38.34
Q1 2018	345,365	$13,031	$33.41	$29.34 - $37.06
Q4 2017	355,701	$15,132	$30.73	$27.38 - $35.49
Q3 2017	359,722	$12,648	$24.93	$21.89 - $29.60
Q2 2017	359,722	$10,058	$22.01	$19.89 - $23.88
Q1 2017	348,566	$10,230	$25.79	$22.51 - $29.27
Q4 2016	355,188	$11,181	$21.09	$17.13 - $25.68
Q3 2016	351,642	$8,562	$18.89	$15.95 - $21.75
Q2 2016	368,188	$8,873	$22.68	$17.78 - $27.25
Q1 2016	297,666	$9,329	$24.71	$19.63 - $30.81
Q4 2015	299,846	$12,237	$35.35	$29.82 - $40.57
Q3 2015	292,967	$13,154	$43.37	$32.80 - $52.29
Q2 2015	291,900	$18,763	$45.17	$41.14 - $48.85
Q1 2015	68,420	$19,409	$43.99	$40.20 - $46.53
Q4 2014	79,981	$21,798	$38.72	$35.06 - $42.50
Q3 2014	79,954	$22,325	$37.05	$34.72 - $41.05
Q2 2014	79,275	$19,068	$35.53	$33.68 - $38.69
Q1 2014	91,806	$23,928	$35.22	$31.77 - $38.81
Q4 2013	101,915	$23,750	$31.49	$29.17 - $34.55
Q3 2013	105,338	$22,208	$27.49	$24.27 - $31.10
Q2 2013	113,164	$19,408	$26.73	$24.39 - $28.24