CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q3 2023
Shares 2,372 Value ($000) $203 Avg Close $74.67 Range $64.06 - $83.26
Q2 2023
Shares 3,865 Value ($000) $268 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 5,471 Value ($000) $397 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 7,462 Value ($000) $636 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 7,601 Value ($000) $732 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 7,601 Value ($000) $652 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 7,982 Value ($000) $823 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 55,603 Value ($000) $3,936 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 55,573 Value ($000) $3,102 Avg Close $43.73 Range $39.46 - $52.17
Q2 2021
Shares 56,066 Value ($000) $2,885 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 46,772 Value ($000) $2,123 Avg Close $40.67 Range $34.13 - $46.27
Q4 2020
Shares 66,133 Value ($000) $3,157 Avg Close $29.47 Range $22.46 - $35.92
Q3 2020
Shares 48,985 Value ($000) $1,504 Avg Close $28.19 Range $23.40 - $31.79
Q2 2020
Shares 78,989 Value ($000) $2,223 Avg Close $24.90 Range $20.29 - $29.97
Q1 2020
Shares 69,229 Value ($000) $1,883 Avg Close $32.16 Range $17.15 - $41.60
Q4 2019
Shares 72,735 Value ($000) $3,472 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 73,325 Value ($000) $3,608 Avg Close $41.45 Range $37.34 - $47.01