CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2017
Shares 261 Value ($000) $9 Avg Close $24.93 Range $21.89 - $29.60
Q2 2017
Shares 300 Value ($000) $8 Avg Close $22.01 Range $19.89 - $23.88
Q1 2017
Shares 300 Value ($000) $9 Avg Close $25.79 Range $22.51 - $29.27
Q4 2016
Shares 300 Value ($000) $9 Avg Close $21.09 Range $17.13 - $25.68
Q3 2016
Shares 300 Value ($000) $7 Avg Close $18.89 Range $15.95 - $21.75
Q2 2016
Shares 300 Value ($000) $7 Avg Close $22.68 Range $17.78 - $27.25
Q1 2016
Shares 300 Value ($000) $9 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 300 Value ($000) $12 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 300 Value ($000) $13 Avg Close $43.37 Range $32.80 - $52.29
Q2 2015
Shares 340 Value ($000) $22 Avg Close $45.17 Range $41.14 - $48.85
Q1 2015
Shares 68 Value ($000) $19 Avg Close $43.99 Range $40.20 - $46.53
Q4 2014
Shares 60 Value ($000) $16 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 60 Value ($000) $17 Avg Close $37.05 Range $34.72 - $41.05