CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 100 Value ($000) $0 Avg Close $81.93 Range $75.42 - $91.96
Q3 2025
Shares 100 Value ($000) $0 Avg Close $88.36 Range $78.70 - $98.22
Q2 2025
Shares 100 Value ($000) $0 Avg Close $83.96 Range $66.16 - $103.22
Q1 2025
Shares 100 Value ($000) $0 Avg Close $82.15 Range $72.41 - $95.94
Q4 2024
Shares 100 Value ($000) $0 Avg Close $84.24 Range $78.38 - $92.24
Q3 2024
Shares 100 Value ($000) $0 Avg Close $74.85 Range $66.69 - $84.17
Q2 2024
Shares 100 Value ($000) $0 Avg Close $74.64 Range $69.91 - $82.67
Q1 2024
Shares 141 Value ($000) $0 Avg Close $76.19 Range $70.12 - $83.41
Q4 2023
Shares 100 Value ($000) $0 Avg Close $75.56 Range $69.31 - $83.19
Q3 2023
Shares 100 Value ($000) $0 Avg Close $74.67 Range $64.06 - $83.26
Q2 2023
Shares 100 Value ($000) $0 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 100 Value ($000) $0 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 1,002 Value ($000) $0 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 1,094 Value ($000) $106 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 1,094 Value ($000) $94 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 1,140 Value ($000) $118 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 2,429 Value ($000) $170 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 4,485 Value ($000) $250 Avg Close $43.73 Range $39.46 - $52.17
Q2 2021
Shares 4,485 Value ($000) $230 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 4,485 Value ($000) $204 Avg Close $40.67 Range $34.13 - $46.27
Q4 2020
Shares 4,535 Value ($000) $175 Avg Close $29.47 Range $22.46 - $35.92
Q3 2020
Shares 4,485 Value ($000) $138 Avg Close $28.19 Range $23.40 - $31.79
Q2 2020
Shares 110 Value ($000) $3 Avg Close $24.90 Range $20.29 - $29.97
Q1 2020
Shares 60 Value ($000) $2 Avg Close $32.16 Range $17.15 - $41.60
Q4 2019
Shares 60 Value ($000) $3 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 60 Value ($000) $3 Avg Close $41.45 Range $37.34 - $47.01
Q2 2019
Shares 60 Value ($000) $3 Avg Close $36.85 Range $33.39 - $40.84
Q1 2019
Shares 60 Value ($000) $2 Avg Close $35.76 Range $32.91 - $39.07
Q4 2018
Shares 60 Value ($000) $3 Avg Close $39.27 Range $33.60 - $47.19
Q3 2018
Shares 60 Value ($000) $3 Avg Close $40.15 Range $34.43 - $46.32
Q2 2018
Shares 350 Value ($000) $16 Avg Close $33.72 Range $29.40 - $38.34
Q1 2018
Shares 60 Value ($000) $2 Avg Close $33.41 Range $29.34 - $37.06
Q4 2017
Shares 60 Value ($000) $3 Avg Close $30.73 Range $27.38 - $35.49
Q4 2015
Shares 500 Value ($000) $20 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 500 Value ($000) $22 Avg Close $43.37 Range $32.80 - $52.29