CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 13 Value ($000) $0 Avg Close $75.56 Range $69.31 - $83.19
Q3 2023
Shares 13 Value ($000) $0 Avg Close $74.67 Range $64.06 - $83.26
Q2 2023
Shares 13 Value ($000) $0 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 13 Value ($000) $0 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 13 Value ($000) $0 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 13 Value ($000) $1 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 13 Value ($000) $1 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 13 Value ($000) $1 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 13 Value ($000) $1 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 13 Value ($000) $1 Avg Close $43.73 Range $39.46 - $52.17
Q2 2021
Shares 13 Value ($000) $1 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 13 Value ($000) $1 Avg Close $40.67 Range $34.13 - $46.27
Q4 2013
Shares 40,561 Value ($000) $9,452 Avg Close $31.49 Range $29.17 - $34.55
Q3 2013
Shares 55,269 Value ($000) $11,653 Avg Close $27.49 Range $24.27 - $31.10
Q2 2013
Shares 50,378 Value ($000) $8,640 Avg Close $26.73 Range $24.39 - $28.24