CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 135,765 Value ($000) $11 Avg Close $81.93 Range $75.42 - $91.96
Q3 2025
Shares 183,297 Value ($000) $17 Avg Close $88.36 Range $78.70 - $98.22
Q2 2025
Shares 184,949 Value ($000) $17 Avg Close $83.96 Range $66.16 - $103.22
Q1 2025
Shares 351,634 Value ($000) $28 Avg Close $82.15 Range $72.41 - $95.94
Q4 2024
Shares 316,533 Value ($000) $27 Avg Close $84.24 Range $78.38 - $92.24
Q3 2024
Shares 332,096 Value ($000) $29 Avg Close $74.85 Range $66.69 - $84.17
Q2 2024
Shares 334,750 Value ($000) $25 Avg Close $74.64 Range $69.91 - $82.67
Q1 2024
Shares 331,592 Value ($000) $28 Avg Close $76.19 Range $70.12 - $83.41
Q4 2023
Shares 331,466 Value ($000) $26 Avg Close $75.56 Range $69.31 - $83.19
Q3 2023
Shares 394,762 Value ($000) $34 Avg Close $74.67 Range $64.06 - $83.26
Q2 2023
Shares 390,085 Value ($000) $27 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 106,410 Value ($000) $8 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 114,573 Value ($000) $10 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 105,186 Value ($000) $10,134 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 99,952 Value ($000) $8,572 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 75,331 Value ($000) $8,137 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 78,971 Value ($000) $5,578 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 83,424 Value ($000) $4,687 Avg Close $43.73 Range $39.46 - $52.17
Q1 2021
Shares 119,094 Value ($000) $5,374 Avg Close $40.67 Range $34.13 - $46.27
Q4 2020
Shares 119,821 Value ($000) $4,630 Avg Close $29.47 Range $22.46 - $35.92
Q3 2020
Shares 111,732 Value ($000) $3,431 Avg Close $28.19 Range $23.40 - $31.79
Q2 2020
Shares 136,351 Value ($000) $3,825 Avg Close $24.90 Range $20.29 - $29.97
Q1 2020
Shares 138,316 Value ($000) $3,786 Avg Close $32.16 Range $17.15 - $41.60
Q4 2019
Shares 138,499 Value ($000) $6,564 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 237,534 Value ($000) $11,689 Avg Close $41.45 Range $37.34 - $47.01
Q2 2019
Shares 242,943 Value ($000) $11,329 Avg Close $36.85 Range $33.39 - $40.84
Q1 2019
Shares 247,230 Value ($000) $10,080 Avg Close $35.76 Range $32.91 - $39.07
Q4 2018
Shares 165,340 Value ($000) $6,859 Avg Close $39.27 Range $33.60 - $47.19
Q3 2018
Shares 171,809 Value ($000) $9,358 Avg Close $40.15 Range $34.43 - $46.32
Q2 2018
Shares 188,893 Value ($000) $8,390 Avg Close $33.72 Range $29.40 - $38.34
Q1 2018
Shares 176,744 Value ($000) $6,675 Avg Close $33.41 Range $29.34 - $37.06
Q4 2017
Shares 179,047 Value ($000) $7,605 Avg Close $30.73 Range $27.38 - $35.49
Q3 2017
Shares 177,380 Value ($000) $6,171 Avg Close $24.93 Range $21.89 - $29.60
Q2 2017
Shares 176,840 Value ($000) $4,939 Avg Close $22.01 Range $19.89 - $23.88
Q1 2017
Shares 193,047 Value ($000) $5,661 Avg Close $25.79 Range $22.51 - $29.27
Q4 2016
Shares 191,314 Value ($000) $6,039 Avg Close $21.09 Range $17.13 - $25.68
Q3 2016
Shares 261,549 Value ($000) $6,365 Avg Close $18.89 Range $15.95 - $21.75
Q2 2016
Shares 260,397 Value ($000) $6,261 Avg Close $22.68 Range $17.78 - $27.25
Q1 2016
Shares 205,899 Value ($000) $6,443 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 469,379 Value ($000) $19,188 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 587,664 Value ($000) $26,346 Avg Close $43.37 Range $32.80 - $52.29
Q2 2015
Shares 599,169 Value ($000) $38,464 Avg Close $45.17 Range $41.14 - $48.85
Q1 2015
Shares 119,187 Value ($000) $33,724 Avg Close $43.99 Range $40.20 - $46.53
Q4 2014
Shares 121,895 Value ($000) $33,199 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 126,461 Value ($000) $35,374 Avg Close $37.05 Range $34.72 - $41.05
Q2 2014
Shares 99,526 Value ($000) $23,872 Avg Close $35.53 Range $33.68 - $38.69
Q1 2014
Shares 95,860 Value ($000) $24,874 Avg Close $35.22 Range $31.77 - $38.81
Q4 2013
Shares 96,805 Value ($000) $22,633 Avg Close $31.49 Range $29.17 - $34.55
Q3 2013
Shares 80,818 Value ($000) $17,020 Avg Close $27.49 Range $24.27 - $31.10
Q2 2013
Shares 52,426 Value ($000) $8,996 Avg Close $26.73 Range $24.39 - $28.24