CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023
Shares 63,708 Value ($000) $4,423 Avg Close $65.55 Range $56.63 - $73.70
Q4 2021
Shares 21,836 Value ($000) $1,546 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 16,942 Value ($000) $946 Avg Close $43.73 Range $39.46 - $52.17
Q2 2021
Shares 94,675 Value ($000) $4,871 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 69,376 Value ($000) $3,148 Avg Close $40.67 Range $34.13 - $46.27
Q4 2020
Shares 81,054 Value ($000) $3,138 Avg Close $29.47 Range $22.46 - $35.92
Q2 2019
Shares 38,647 Value ($000) $1,805 Avg Close $36.85 Range $33.39 - $40.84
Q1 2019
Shares 25,147 Value ($000) $1,028 Avg Close $35.76 Range $32.91 - $39.07
Q4 2018
Shares 25,147 Value ($000) $1,094 Avg Close $39.27 Range $33.60 - $47.19
Q3 2018
Shares 56,147 Value ($000) $3,057 Avg Close $40.15 Range $34.43 - $46.32
Q2 2018
Shares 56,147 Value ($000) $2,493 Avg Close $33.72 Range $29.40 - $38.34
Q4 2017
Shares 19,500 Value ($000) $830 Avg Close $30.73 Range $27.38 - $35.49
Q2 2016
Shares 2,363 Value ($000) $57 Avg Close $22.68 Range $17.78 - $27.25
Q1 2016
Shares 4,997 Value ($000) $157 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 16,220 Value ($000) $661 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 15,503 Value ($000) $696 Avg Close $43.37 Range $32.80 - $52.29