CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 36,305 Value ($000) $2,808 Avg Close $81.93 Range $75.42 - $91.96
Q3 2025
Shares 29,281 Value ($000) $2,627 Avg Close $88.36 Range $78.70 - $98.22
Q2 2025
Shares 27,612 Value ($000) $2,540 Avg Close $83.96 Range $66.16 - $103.22
Q1 2025
Shares 29,712 Value ($000) $2,322 Avg Close $82.15 Range $72.41 - $95.94
Q4 2024
Shares 23,033 Value ($000) $1,965 Avg Close $84.24 Range $78.38 - $92.24
Q3 2024
Shares 31,415 Value ($000) $2,695 Avg Close $74.85 Range $66.69 - $84.17
Q2 2024
Shares 31,415 Value ($000) $2,328 Avg Close $74.64 Range $69.91 - $82.67
Q3 2016
Shares 121,100 Value ($000) $2,949 Avg Close $18.89 Range $15.95 - $21.75
Q2 2016
Shares 129,600 Value ($000) $3,123 Avg Close $22.68 Range $17.78 - $27.25
Q1 2016
Shares 124,100 Value ($000) $3,889 Avg Close $24.71 Range $19.63 - $30.81
Q1 2015
Shares 3,000 Value ($000) $851 Avg Close $43.99 Range $40.20 - $46.53
Q4 2014
Shares 3,000 Value ($000) $818 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 6,000 Value ($000) $1,675 Avg Close $37.05 Range $34.72 - $41.05
Q2 2014
Shares 6,000 Value ($000) $1,443 Avg Close $35.53 Range $33.68 - $38.69
Q1 2014
Shares 2,600 Value ($000) $678 Avg Close $35.22 Range $31.77 - $38.81
Q4 2013
Shares 1,000 Value ($000) $233 Avg Close $31.49 Range $29.17 - $34.55