CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 22,653 Value ($000) $1,752 Avg Close $81.93 Range $75.42 - $91.96
Q3 2025
Shares 22,673 Value ($000) $2,034 Avg Close $88.36 Range $78.70 - $98.22
Q2 2025
Shares 22,673 Value ($000) $2,086 Avg Close $83.96 Range $66.16 - $103.22
Q1 2025
Shares 20,303 Value ($000) $1,587 Avg Close $82.15 Range $72.41 - $95.94
Q4 2024
Shares 7,158 Value ($000) $611 Avg Close $84.24 Range $78.38 - $92.24
Q3 2024
Shares 5,343 Value ($000) $458 Avg Close $74.85 Range $66.69 - $84.17
Q2 2024
Shares 3,473 Value ($000) $257 Avg Close $74.64 Range $69.91 - $82.67
Q1 2024
Shares 3,688 Value ($000) $307 Avg Close $76.19 Range $70.12 - $83.41
Q4 2023
Shares 3,393 Value ($000) $270 Avg Close $75.56 Range $69.31 - $83.19
Q3 2023
Shares 303 Value ($000) $26 Avg Close $74.67 Range $64.06 - $83.26
Q2 2023
Shares 188 Value ($000) $13 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 188 Value ($000) $14 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 188 Value ($000) $0 Avg Close $94.52 Range $78.78 - $104.45
Q2 2018
Shares 2,300 Value ($000) $102 Avg Close $33.72 Range $29.40 - $38.34
Q1 2018
Shares 2,300 Value ($000) $87 Avg Close $33.41 Range $29.34 - $37.06
Q3 2015
Shares 2,900 Value ($000) $130 Avg Close $43.37 Range $32.80 - $52.29
Q2 2015
Shares 5,800 Value ($000) $373 Avg Close $45.17 Range $41.14 - $48.85
Q1 2015
Shares 1,200 Value ($000) $340 Avg Close $43.99 Range $40.20 - $46.53
Q4 2014
Shares 800 Value ($000) $218 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 800 Value ($000) $223 Avg Close $37.05 Range $34.72 - $41.05
Q2 2014
Shares 500 Value ($000) $120 Avg Close $35.53 Range $33.68 - $38.69
Q1 2014
Shares 2,000 Value ($000) $521 Avg Close $35.22 Range $31.77 - $38.81
Q2 2013
Shares 300 Value ($000) $51 Avg Close $26.73 Range $24.39 - $28.24