CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 40,721 Value ($000) $3,149 Avg Close $81.93 Range $75.42 - $91.96

Q3 2025

Shares 29,001 Value ($000) $2,601 Avg Close $88.36 Range $78.70 - $98.22

Q2 2025

Shares 29,063 Value ($000) $2,674 Avg Close $83.96 Range $66.16 - $103.22

Q1 2025

Shares 31,512 Value ($000) $2,463 Avg Close $82.15 Range $72.41 - $95.94

Q4 2024

Shares 31,015 Value ($000) $2,646 Avg Close $84.24 Range $78.38 - $92.24

Q3 2024

Shares 31,203 Value ($000) $2,677 Avg Close $74.85 Range $66.69 - $84.17

Q2 2024

Shares 29,434 Value ($000) $2,182 Avg Close $74.64 Range $69.91 - $82.67

Q1 2024

Shares 27,506 Value ($000) $2,289 Avg Close $76.19 Range $70.12 - $83.41

Q4 2023

Shares 26,369 Value ($000) $2,096 Avg Close $75.56 Range $69.31 - $83.19

Q3 2023

Shares 27,812 Value ($000) $2,385 Avg Close $74.67 Range $64.06 - $83.26

Q2 2023

Shares 28,757 Value ($000) $1,996 Avg Close $65.55 Range $56.63 - $73.70

Q1 2023

Shares 29,089 Value ($000) $2,109 Avg Close $76.41 Range $63.66 - $85.08

Q4 2022

Shares 28,739 Value ($000) $2,449 Avg Close $94.52 Range $78.78 - $104.45

Q3 2022

Shares 27,211 Value ($000) $2,619 Avg Close $90.50 Range $73.27 - $111.10

Q2 2022

Shares 25,726 Value ($000) $2,205 Avg Close $89.74 Range $74.35 - $104.59

Q1 2022

Shares 20,058 Value ($000) $2,067 Avg Close $74.27 Range $57.92 - $101.19

Q4 2021

Shares 19,852 Value ($000) $1,405 Avg Close $57.35 Range $50.52 - $68.64

Q3 2021

Shares 18,969 Value ($000) $1,059 Avg Close $43.73 Range $39.46 - $52.17

Q2 2021

Shares 18,491 Value ($000) $951 Avg Close $46.03 Range $40.02 - $51.93

Q1 2021

Shares 18,430 Value ($000) $836 Avg Close $40.67 Range $34.13 - $46.27

Q4 2020

Shares 18,681 Value ($000) $723 Avg Close $29.47 Range $22.46 - $35.92

Q3 2020

Shares 18,681 Value ($000) $574 Avg Close $28.19 Range $23.40 - $31.79

Q2 2020

Shares 18,480 Value ($000) $520 Avg Close $24.90 Range $20.29 - $29.97

Q1 2020

Shares 18,169 Value ($000) $494 Avg Close $32.16 Range $17.15 - $41.60

Q4 2019

Shares 23,268 Value ($000) $1,111 Avg Close $40.27 Range $37.15 - $43.79

Q3 2019

Shares 23,969 Value ($000) $1,179 Avg Close $41.45 Range $37.34 - $47.01

Q2 2019

Shares 26,042 Value ($000) $1,216 Avg Close $36.85 Range $33.39 - $40.84

Q1 2019

Shares 26,574 Value ($000) $1,086 Avg Close $35.76 Range $32.91 - $39.07

Q4 2018

Shares 28,777 Value ($000) $1,252 Avg Close $39.27 Range $33.60 - $47.19

Q3 2018

Shares 29,429 Value ($000) $1,602 Avg Close $40.15 Range $34.43 - $46.32

Q2 2018

Shares 30,554 Value ($000) $1,357 Avg Close $33.72 Range $29.40 - $38.34

Q1 2018

Shares 28,574 Value ($000) $1,078 Avg Close $33.41 Range $29.34 - $37.06

Q4 2017

Shares 30,714 Value ($000) $1,307 Avg Close $30.73 Range $27.38 - $35.49

Q3 2017

Shares 33,271 Value ($000) $1,170 Avg Close $24.93 Range $21.89 - $29.60

Q2 2017

Shares 32,985 Value ($000) $922 Avg Close $22.01 Range $19.89 - $23.88

Q1 2017

Shares 32,916 Value ($000) $966 Avg Close $25.79 Range $22.51 - $29.27

Q4 2016

Shares 35,866 Value ($000) $1,129 Avg Close $21.09 Range $17.13 - $25.68

Q3 2016

Shares 34,751 Value ($000) $846 Avg Close $18.89 Range $15.95 - $21.75

Q2 2016

Shares 36,524 Value ($000) $880 Avg Close $22.68 Range $17.78 - $27.25

Q1 2016

Shares 35,704 Value ($000) $1,119 Avg Close $24.71 Range $19.63 - $30.81

Q4 2015

Shares 34,508 Value ($000) $1,408 Avg Close $35.35 Range $29.82 - $40.57

Q3 2015

Shares 34,774 Value ($000) $1,561 Avg Close $43.37 Range $32.80 - $52.29

Q2 2015

Shares 35,084 Value ($000) $2,255 Avg Close $45.17 Range $41.14 - $48.85

Q1 2015

Shares 6,994 Value ($000) $1,984 Avg Close $43.99 Range $40.20 - $46.53

Q4 2014

Shares 7,286 Value ($000) $1,986 Avg Close $38.72 Range $35.06 - $42.50

Q3 2014

Shares 8,861 Value ($000) $2,474 Avg Close $37.05 Range $34.72 - $41.05

Q1 2014

Shares 9,625 Value ($000) $2,509 Avg Close $35.22 Range $31.77 - $38.81

Q4 2013

Shares 10,710 Value ($000) $2,496 Avg Close $31.49 Range $29.17 - $34.55

Q3 2013

Shares 11,093 Value ($000) $2,339 Avg Close $27.49 Range $24.27 - $31.10

Q2 2013

Shares 11,258 Value ($000) $1,931 Avg Close $26.73 Range $24.39 - $28.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,721	$3,149	$81.93	$75.42 - $91.96
Q3 2025	29,001	$2,601	$88.36	$78.70 - $98.22
Q2 2025	29,063	$2,674	$83.96	$66.16 - $103.22
Q1 2025	31,512	$2,463	$82.15	$72.41 - $95.94
Q4 2024	31,015	$2,646	$84.24	$78.38 - $92.24
Q3 2024	31,203	$2,677	$74.85	$66.69 - $84.17
Q2 2024	29,434	$2,182	$74.64	$69.91 - $82.67
Q1 2024	27,506	$2,289	$76.19	$70.12 - $83.41
Q4 2023	26,369	$2,096	$75.56	$69.31 - $83.19
Q3 2023	27,812	$2,385	$74.67	$64.06 - $83.26
Q2 2023	28,757	$1,996	$65.55	$56.63 - $73.70
Q1 2023	29,089	$2,109	$76.41	$63.66 - $85.08
Q4 2022	28,739	$2,449	$94.52	$78.78 - $104.45
Q3 2022	27,211	$2,619	$90.50	$73.27 - $111.10
Q2 2022	25,726	$2,205	$89.74	$74.35 - $104.59
Q1 2022	20,058	$2,067	$74.27	$57.92 - $101.19
Q4 2021	19,852	$1,405	$57.35	$50.52 - $68.64
Q3 2021	18,969	$1,059	$43.73	$39.46 - $52.17
Q2 2021	18,491	$951	$46.03	$40.02 - $51.93
Q1 2021	18,430	$836	$40.67	$34.13 - $46.27
Q4 2020	18,681	$723	$29.47	$22.46 - $35.92
Q3 2020	18,681	$574	$28.19	$23.40 - $31.79
Q2 2020	18,480	$520	$24.90	$20.29 - $29.97
Q1 2020	18,169	$494	$32.16	$17.15 - $41.60
Q4 2019	23,268	$1,111	$40.27	$37.15 - $43.79
Q3 2019	23,969	$1,179	$41.45	$37.34 - $47.01
Q2 2019	26,042	$1,216	$36.85	$33.39 - $40.84
Q1 2019	26,574	$1,086	$35.76	$32.91 - $39.07
Q4 2018	28,777	$1,252	$39.27	$33.60 - $47.19
Q3 2018	29,429	$1,602	$40.15	$34.43 - $46.32
Q2 2018	30,554	$1,357	$33.72	$29.40 - $38.34
Q1 2018	28,574	$1,078	$33.41	$29.34 - $37.06
Q4 2017	30,714	$1,307	$30.73	$27.38 - $35.49
Q3 2017	33,271	$1,170	$24.93	$21.89 - $29.60
Q2 2017	32,985	$922	$22.01	$19.89 - $23.88
Q1 2017	32,916	$966	$25.79	$22.51 - $29.27
Q4 2016	35,866	$1,129	$21.09	$17.13 - $25.68
Q3 2016	34,751	$846	$18.89	$15.95 - $21.75
Q2 2016	36,524	$880	$22.68	$17.78 - $27.25
Q1 2016	35,704	$1,119	$24.71	$19.63 - $30.81
Q4 2015	34,508	$1,408	$35.35	$29.82 - $40.57
Q3 2015	34,774	$1,561	$43.37	$32.80 - $52.29
Q2 2015	35,084	$2,255	$45.17	$41.14 - $48.85
Q1 2015	6,994	$1,984	$43.99	$40.20 - $46.53
Q4 2014	7,286	$1,986	$38.72	$35.06 - $42.50
Q3 2014	8,861	$2,474	$37.05	$34.72 - $41.05
Q1 2014	9,625	$2,509	$35.22	$31.77 - $38.81
Q4 2013	10,710	$2,496	$31.49	$29.17 - $34.55
Q3 2013	11,093	$2,339	$27.49	$24.27 - $31.10
Q2 2013	11,258	$1,931	$26.73	$24.39 - $28.24