CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 68,318 Value ($000) $5,284 Avg Close $81.93 Range $75.42 - $91.96
Q3 2025
Shares 68,325 Value ($000) $6,129 Avg Close $88.36 Range $78.70 - $98.22
Q2 2025
Shares 93,398 Value ($000) $8,593 Avg Close $83.96 Range $66.16 - $103.22
Q1 2025
Shares 93,061 Value ($000) $7,273 Avg Close $82.15 Range $72.41 - $95.94
Q4 2024
Shares 92,184 Value ($000) $7,865 Avg Close $84.24 Range $78.38 - $92.24
Q3 2024
Shares 92,448 Value ($000) $7,932 Avg Close $74.85 Range $66.69 - $84.17
Q2 2024
Shares 93,060 Value ($000) $6,898 Avg Close $74.64 Range $69.91 - $82.67
Q1 2024
Shares 93,176 Value ($000) $7,753 Avg Close $76.19 Range $70.12 - $83.41
Q4 2023
Shares 93,401 Value ($000) $7,425 Avg Close $75.56 Range $69.31 - $83.19
Q3 2023
Shares 84,014 Value ($000) $7,203 Avg Close $74.67 Range $64.06 - $83.26
Q2 2023
Shares 80,703 Value ($000) $5,602 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 51,672 Value ($000) $3,746 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 51,331 Value ($000) $4,373 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 51,252 Value ($000) $4,933 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 49,116 Value ($000) $4,211 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 51,423 Value ($000) $5,300 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 49,744 Value ($000) $3,521 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 44,949 Value ($000) $2,509 Avg Close $43.73 Range $39.46 - $52.17
Q2 2021
Shares 44,560 Value ($000) $2,293 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 46,832 Value ($000) $2,125 Avg Close $40.67 Range $34.13 - $46.27
Q4 2020
Shares 52,310 Value ($000) $2,025 Avg Close $29.47 Range $22.46 - $35.92
Q3 2020
Shares 49,899 Value ($000) $1,533 Avg Close $28.19 Range $23.40 - $31.79
Q2 2020
Shares 41,198 Value ($000) $1,160 Avg Close $24.90 Range $20.29 - $29.97
Q1 2020
Shares 42,769 Value ($000) $1,164 Avg Close $32.16 Range $17.15 - $41.60
Q4 2019
Shares 38,259 Value ($000) $1,826 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 38,359 Value ($000) $1,887 Avg Close $41.45 Range $37.34 - $47.01
Q2 2019
Shares 45,047 Value ($000) $2,104 Avg Close $36.85 Range $33.39 - $40.84
Q1 2019
Shares 42,221 Value ($000) $1,726 Avg Close $35.76 Range $32.91 - $39.07
Q4 2018
Shares 40,148 Value ($000) $1,747 Avg Close $39.27 Range $33.60 - $47.19
Q3 2018
Shares 37,818 Value ($000) $2,059 Avg Close $40.15 Range $34.43 - $46.32
Q2 2018
Shares 37,968 Value ($000) $1,685 Avg Close $33.72 Range $29.40 - $38.34
Q1 2018
Shares 35,228 Value ($000) $1,329 Avg Close $33.41 Range $29.34 - $37.06
Q4 2017
Shares 35,337 Value ($000) $1,503 Avg Close $30.73 Range $27.38 - $35.49
Q3 2017
Shares 31,747 Value ($000) $1,116 Avg Close $24.93 Range $21.89 - $29.60
Q2 2017
Shares 31,668 Value ($000) $886 Avg Close $22.01 Range $19.89 - $23.88
Q1 2017
Shares 31,668 Value ($000) $930 Avg Close $25.79 Range $22.51 - $29.27
Q4 2016
Shares 31,135 Value ($000) $981 Avg Close $21.09 Range $17.13 - $25.68
Q3 2016
Shares 29,935 Value ($000) $729 Avg Close $18.89 Range $15.95 - $21.75
Q2 2016
Shares 30,335 Value ($000) $731 Avg Close $22.68 Range $17.78 - $27.25
Q1 2016
Shares 30,035 Value ($000) $941 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 27,895 Value ($000) $1,138 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 28,395 Value ($000) $1,275 Avg Close $43.37 Range $32.80 - $52.29
Q2 2015
Shares 27,675 Value ($000) $1,779 Avg Close $45.17 Range $41.14 - $48.85
Q1 2015
Shares 5,915 Value ($000) $1,678 Avg Close $43.99 Range $40.20 - $46.53
Q4 2014
Shares 5,759 Value ($000) $1,575 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 6,449 Value ($000) $1,801 Avg Close $37.05 Range $34.72 - $41.05
Q2 2014
Shares 6,689 Value ($000) $1,609 Avg Close $35.53 Range $33.68 - $38.69
Q1 2014
Shares 7,204 Value ($000) $1,878 Avg Close $35.22 Range $31.77 - $38.81
Q4 2013
Shares 7,133 Value ($000) $1,662 Avg Close $31.49 Range $29.17 - $34.55
Q3 2013
Shares 7,757 Value ($000) $1,635 Avg Close $27.49 Range $24.27 - $31.10
Q2 2013
Shares 10,207 Value ($000) $1,751 Avg Close $26.73 Range $24.39 - $28.24