CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 66,973 Value ($000) $5,200 Avg Close $81.93 Range $75.42 - $91.96

Q3 2025

Shares 66,731 Value ($000) $5,986 Avg Close $88.36 Range $78.70 - $98.22

Q2 2025

Shares 69,015 Value ($000) $6,349 Avg Close $83.96 Range $66.16 - $103.22

Q1 2025

Shares 72,043 Value ($000) $5,630 Avg Close $82.15 Range $72.41 - $95.94

Q4 2024

Shares 69,410 Value ($000) $5,882 Avg Close $84.24 Range $78.38 - $92.24

Q3 2024

Shares 68,763 Value ($000) $5,900 Avg Close $74.85 Range $66.69 - $84.17

Q2 2024

Shares 69,183 Value ($000) $5,128 Avg Close $74.64 Range $69.91 - $82.67

Q1 2024

Shares 72,961 Value ($000) $6,071 Avg Close $76.19 Range $70.12 - $83.41

Q4 2023

Shares 77,974 Value ($000) $6,211 Avg Close $75.56 Range $69.31 - $83.19

Q3 2023

Shares 77,557 Value ($000) $6,650 Avg Close $74.67 Range $64.06 - $83.26

Q2 2023

Shares 77,221 Value ($000) $5,361 Avg Close $65.55 Range $56.63 - $73.70

Q1 2023

Shares 76,273 Value ($000) $5,529 Avg Close $76.41 Range $63.66 - $85.08

Q4 2022

Shares 78,989 Value ($000) $6,753 Avg Close $94.52 Range $78.78 - $104.45

Q3 2022

Shares 85,634 Value ($000) $8,242 Avg Close $90.50 Range $73.27 - $111.10

Q2 2022

Shares 93,913 Value ($000) $8,051 Avg Close $89.74 Range $74.35 - $104.59

Q1 2022

Shares 88,621 Value ($000) $9,129 Avg Close $74.27 Range $57.92 - $101.19

Q4 2021

Shares 96,007 Value ($000) $7,066 Avg Close $57.35 Range $50.52 - $68.64

Q3 2021

Shares 92,029 Value ($000) $5,137 Avg Close $43.73 Range $39.46 - $52.17

Q2 2021

Shares 92,559 Value ($000) $4,762 Avg Close $46.03 Range $40.02 - $51.93

Q1 2021

Shares 96,016 Value ($000) $4,357 Avg Close $40.67 Range $34.13 - $46.27

Q4 2020

Shares 101,806 Value ($000) $3,768 Avg Close $29.47 Range $22.46 - $35.92

Q3 2020

Shares 101,378 Value ($000) $3,112 Avg Close $28.19 Range $23.40 - $31.79

Q2 2020

Shares 108,391 Value ($000) $3,051 Avg Close $24.90 Range $20.29 - $29.97

Q1 2020

Shares 110,363 Value ($000) $3,002 Avg Close $32.16 Range $17.15 - $41.60

Q4 2019

Shares 112,566 Value ($000) $5,374 Avg Close $40.27 Range $37.15 - $43.79

Q3 2019

Shares 116,926 Value ($000) $5,750 Avg Close $41.45 Range $37.34 - $47.01

Q2 2019

Shares 115,625 Value ($000) $5,400 Avg Close $36.85 Range $33.39 - $40.84

Q1 2019

Shares 104,978 Value ($000) $4,291 Avg Close $35.76 Range $32.91 - $39.07

Q4 2018

Shares 357,234 Value ($000) $15,538 Avg Close $39.27 Range $33.60 - $47.19

Q3 2018

Shares 359,727 Value ($000) $19,570 Avg Close $40.15 Range $34.43 - $46.32

Q2 2018

Shares 359,701 Value ($000) $15,968 Avg Close $33.72 Range $29.40 - $38.34

Q1 2018

Shares 356,084 Value ($000) $13,435 Avg Close $33.41 Range $29.34 - $37.06

Q4 2017

Shares 355,596 Value ($000) $15,128 Avg Close $30.73 Range $27.38 - $35.49

Q3 2017

Shares 356,844 Value ($000) $12,541 Avg Close $24.93 Range $21.89 - $29.60

Q2 2017

Shares 360,063 Value ($000) $10,058 Avg Close $22.01 Range $19.89 - $23.88

Q1 2017

Shares 363,555 Value ($000) $10,677 Avg Close $25.79 Range $22.51 - $29.27

Q4 2016

Shares 475,979 Value ($000) $15,026 Avg Close $21.09 Range $17.13 - $25.68

Q3 2016

Shares 139,129 Value ($000) $3,371 Avg Close $18.89 Range $15.95 - $21.75

Q2 2016

Shares 27,303 Value ($000) $663 Avg Close $22.68 Range $17.78 - $27.25

Q1 2016

Shares 23,709 Value ($000) $755 Avg Close $24.71 Range $19.63 - $30.81

Q4 2015

Shares 107,558 Value ($000) $4,482 Avg Close $35.35 Range $29.82 - $40.57

Q3 2015

Shares 150,950 Value ($000) $6,741 Avg Close $43.37 Range $32.80 - $52.29

Q2 2015

Shares 162,355 Value ($000) $10,333 Avg Close $45.17 Range $41.14 - $48.85

Q1 2015

Shares 35,623 Value ($000) $10,201 Avg Close $43.99 Range $40.20 - $46.53

Q4 2014

Shares 29,210 Value ($000) $7,965 Avg Close $38.72 Range $35.06 - $42.50

Q3 2014

Shares 27,548 Value ($000) $7,685 Avg Close $37.05 Range $34.72 - $41.05

Q2 2014

Shares 21,914 Value ($000) $5,269 Avg Close $35.53 Range $33.68 - $38.69

Q1 2014

Shares 19,355 Value ($000) $5,027 Avg Close $35.22 Range $31.77 - $38.81

Q4 2013

Shares 29,458 Value ($000) $6,852 Avg Close $31.49 Range $29.17 - $34.55

Q3 2013

Shares 27,516 Value ($000) $5,798 Avg Close $27.49 Range $24.27 - $31.10

Q2 2013

Shares 33,945 Value ($000) $5,881 Avg Close $26.73 Range $24.39 - $28.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,973	$5,200	$81.93	$75.42 - $91.96
Q3 2025	66,731	$5,986	$88.36	$78.70 - $98.22
Q2 2025	69,015	$6,349	$83.96	$66.16 - $103.22
Q1 2025	72,043	$5,630	$82.15	$72.41 - $95.94
Q4 2024	69,410	$5,882	$84.24	$78.38 - $92.24
Q3 2024	68,763	$5,900	$74.85	$66.69 - $84.17
Q2 2024	69,183	$5,128	$74.64	$69.91 - $82.67
Q1 2024	72,961	$6,071	$76.19	$70.12 - $83.41
Q4 2023	77,974	$6,211	$75.56	$69.31 - $83.19
Q3 2023	77,557	$6,650	$74.67	$64.06 - $83.26
Q2 2023	77,221	$5,361	$65.55	$56.63 - $73.70
Q1 2023	76,273	$5,529	$76.41	$63.66 - $85.08
Q4 2022	78,989	$6,753	$94.52	$78.78 - $104.45
Q3 2022	85,634	$8,242	$90.50	$73.27 - $111.10
Q2 2022	93,913	$8,051	$89.74	$74.35 - $104.59
Q1 2022	88,621	$9,129	$74.27	$57.92 - $101.19
Q4 2021	96,007	$7,066	$57.35	$50.52 - $68.64
Q3 2021	92,029	$5,137	$43.73	$39.46 - $52.17
Q2 2021	92,559	$4,762	$46.03	$40.02 - $51.93
Q1 2021	96,016	$4,357	$40.67	$34.13 - $46.27
Q4 2020	101,806	$3,768	$29.47	$22.46 - $35.92
Q3 2020	101,378	$3,112	$28.19	$23.40 - $31.79
Q2 2020	108,391	$3,051	$24.90	$20.29 - $29.97
Q1 2020	110,363	$3,002	$32.16	$17.15 - $41.60
Q4 2019	112,566	$5,374	$40.27	$37.15 - $43.79
Q3 2019	116,926	$5,750	$41.45	$37.34 - $47.01
Q2 2019	115,625	$5,400	$36.85	$33.39 - $40.84
Q1 2019	104,978	$4,291	$35.76	$32.91 - $39.07
Q4 2018	357,234	$15,538	$39.27	$33.60 - $47.19
Q3 2018	359,727	$19,570	$40.15	$34.43 - $46.32
Q2 2018	359,701	$15,968	$33.72	$29.40 - $38.34
Q1 2018	356,084	$13,435	$33.41	$29.34 - $37.06
Q4 2017	355,596	$15,128	$30.73	$27.38 - $35.49
Q3 2017	356,844	$12,541	$24.93	$21.89 - $29.60
Q2 2017	360,063	$10,058	$22.01	$19.89 - $23.88
Q1 2017	363,555	$10,677	$25.79	$22.51 - $29.27
Q4 2016	475,979	$15,026	$21.09	$17.13 - $25.68
Q3 2016	139,129	$3,371	$18.89	$15.95 - $21.75
Q2 2016	27,303	$663	$22.68	$17.78 - $27.25
Q1 2016	23,709	$755	$24.71	$19.63 - $30.81
Q4 2015	107,558	$4,482	$35.35	$29.82 - $40.57
Q3 2015	150,950	$6,741	$43.37	$32.80 - $52.29
Q2 2015	162,355	$10,333	$45.17	$41.14 - $48.85
Q1 2015	35,623	$10,201	$43.99	$40.20 - $46.53
Q4 2014	29,210	$7,965	$38.72	$35.06 - $42.50
Q3 2014	27,548	$7,685	$37.05	$34.72 - $41.05
Q2 2014	21,914	$5,269	$35.53	$33.68 - $38.69
Q1 2014	19,355	$5,027	$35.22	$31.77 - $38.81
Q4 2013	29,458	$6,852	$31.49	$29.17 - $34.55
Q3 2013	27,516	$5,798	$27.49	$24.27 - $31.10
Q2 2013	33,945	$5,881	$26.73	$24.39 - $28.24