CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 36,281 Value ($000) $2,806 Avg Close $81.93 Range $75.42 - $91.96

Q3 2025

Shares 38,896 Value ($000) $3,489 Avg Close $88.36 Range $78.70 - $98.22

Q2 2025

Shares 39,734 Value ($000) $3,656 Avg Close $83.96 Range $66.16 - $103.22

Q1 2025

Shares 39,796 Value ($000) $3,110 Avg Close $82.15 Range $72.41 - $95.94

Q4 2024

Shares 37,002 Value ($000) $3,157 Avg Close $84.24 Range $78.38 - $92.24

Q3 2024

Shares 39,274 Value ($000) $3,370 Avg Close $74.85 Range $66.69 - $84.17

Q2 2024

Shares 40,148 Value ($000) $2,976 Avg Close $74.64 Range $69.91 - $82.67

Q1 2024

Shares 41,943 Value ($000) $3,490 Avg Close $76.19 Range $70.12 - $83.41

Q4 2023

Shares 41,839 Value ($000) $3,326 Avg Close $75.56 Range $69.31 - $83.19

Q3 2023

Shares 38,796 Value ($000) $3,326 Avg Close $74.67 Range $64.06 - $83.26

Q2 2023

Shares 33,995 Value ($000) $2,360 Avg Close $65.55 Range $56.63 - $73.70

Q1 2023

Shares 33,259 Value ($000) $2,411 Avg Close $76.41 Range $63.66 - $85.08

Q4 2022

Shares 33,163 Value ($000) $3 Avg Close $94.52 Range $78.78 - $104.45

Q3 2022

Shares 29,146 Value ($000) $2,805 Avg Close $90.50 Range $73.27 - $111.10

Q2 2022

Shares 39,812 Value ($000) $3,413 Avg Close $89.74 Range $74.35 - $104.59

Q1 2022

Shares 34,857 Value ($000) $3,592 Avg Close $74.27 Range $57.92 - $101.19

Q4 2021

Shares 26,920 Value ($000) $1,905 Avg Close $57.35 Range $50.52 - $68.64

Q3 2021

Shares 35,546 Value ($000) $1,984 Avg Close $43.73 Range $39.46 - $52.17

Q2 2021

Shares 30,156 Value ($000) $1,552 Avg Close $46.03 Range $40.02 - $51.93

Q1 2021

Shares 30,044 Value ($000) $1,363 Avg Close $40.67 Range $34.13 - $46.27

Q4 2020

Shares 26,729 Value ($000) $1,035 Avg Close $29.47 Range $22.46 - $35.92

Q3 2020

Shares 21,817 Value ($000) $670 Avg Close $28.19 Range $23.40 - $31.79

Q2 2020

Shares 26,925 Value ($000) $758 Avg Close $24.90 Range $20.29 - $29.97

Q1 2020

Shares 33,991 Value ($000) $925 Avg Close $32.16 Range $17.15 - $41.60

Q4 2019

Shares 26,002 Value ($000) $1,241 Avg Close $40.27 Range $37.15 - $43.79

Q3 2019

Shares 14,061 Value ($000) $692 Avg Close $41.45 Range $37.34 - $47.01

Q2 2019

Shares 13,050 Value ($000) $610 Avg Close $36.85 Range $33.39 - $40.84

Q1 2019

Shares 13,102 Value ($000) $536 Avg Close $35.76 Range $32.91 - $39.07

Q4 2018

Shares 12,662 Value ($000) $551 Avg Close $39.27 Range $33.60 - $47.19

Q3 2018

Shares 19,230 Value ($000) $1,047 Avg Close $40.15 Range $34.43 - $46.32

Q2 2018

Shares 24,499 Value ($000) $1,088 Avg Close $33.72 Range $29.40 - $38.34

Q1 2018

Shares 80,216 Value ($000) $3,027 Avg Close $33.41 Range $29.34 - $37.06

Q4 2017

Shares 54,600 Value ($000) $2,323 Avg Close $30.73 Range $27.38 - $35.49

Q3 2017

Shares 52,783 Value ($000) $1,856 Avg Close $24.93 Range $21.89 - $29.60

Q2 2017

Shares 33,168 Value ($000) $927 Avg Close $22.01 Range $19.89 - $23.88

Q1 2017

Shares 45,904 Value ($000) $1,347 Avg Close $25.79 Range $22.51 - $29.27

Q4 2016

Shares 84,185 Value ($000) $2,650 Avg Close $21.09 Range $17.13 - $25.68

Q3 2016

Shares 80,937 Value ($000) $1,971 Avg Close $18.89 Range $15.95 - $21.75

Q2 2016

Shares 91,771 Value ($000) $2,212 Avg Close $22.68 Range $17.78 - $27.25

Q1 2016

Shares 48,150 Value ($000) $1,509 Avg Close $24.71 Range $19.63 - $30.81

Q4 2015

Shares 38,819 Value ($000) $1,584 Avg Close $35.35 Range $29.82 - $40.57

Q3 2015

Shares 36,438 Value ($000) $1,636 Avg Close $43.37 Range $32.80 - $52.29

Q2 2015

Shares 63,861 Value ($000) $4,105 Avg Close $45.17 Range $41.14 - $48.85

Q1 2015

Shares 9,651 Value ($000) $2,738 Avg Close $43.99 Range $40.20 - $46.53

Q4 2014

Shares 11,568 Value ($000) $3,153 Avg Close $38.72 Range $35.06 - $42.50

Q3 2014

Shares 12,203 Value ($000) $3,407 Avg Close $37.05 Range $34.72 - $41.05

Q2 2014

Shares 11,996 Value ($000) $2,885 Avg Close $35.53 Range $33.68 - $38.69

Q1 2014

Shares 13,027 Value ($000) $3,395 Avg Close $35.22 Range $31.77 - $38.81

Q4 2013

Shares 10,939 Value ($000) $2,549 Avg Close $31.49 Range $29.17 - $34.55

Q3 2013

Shares 11,699 Value ($000) $2,467 Avg Close $27.49 Range $24.27 - $31.10

Q2 2013

Shares 19,527 Value ($000) $3,349 Avg Close $26.73 Range $24.39 - $28.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,281	$2,806	$81.93	$75.42 - $91.96
Q3 2025	38,896	$3,489	$88.36	$78.70 - $98.22
Q2 2025	39,734	$3,656	$83.96	$66.16 - $103.22
Q1 2025	39,796	$3,110	$82.15	$72.41 - $95.94
Q4 2024	37,002	$3,157	$84.24	$78.38 - $92.24
Q3 2024	39,274	$3,370	$74.85	$66.69 - $84.17
Q2 2024	40,148	$2,976	$74.64	$69.91 - $82.67
Q1 2024	41,943	$3,490	$76.19	$70.12 - $83.41
Q4 2023	41,839	$3,326	$75.56	$69.31 - $83.19
Q3 2023	38,796	$3,326	$74.67	$64.06 - $83.26
Q2 2023	33,995	$2,360	$65.55	$56.63 - $73.70
Q1 2023	33,259	$2,411	$76.41	$63.66 - $85.08
Q4 2022	33,163	$3	$94.52	$78.78 - $104.45
Q3 2022	29,146	$2,805	$90.50	$73.27 - $111.10
Q2 2022	39,812	$3,413	$89.74	$74.35 - $104.59
Q1 2022	34,857	$3,592	$74.27	$57.92 - $101.19
Q4 2021	26,920	$1,905	$57.35	$50.52 - $68.64
Q3 2021	35,546	$1,984	$43.73	$39.46 - $52.17
Q2 2021	30,156	$1,552	$46.03	$40.02 - $51.93
Q1 2021	30,044	$1,363	$40.67	$34.13 - $46.27
Q4 2020	26,729	$1,035	$29.47	$22.46 - $35.92
Q3 2020	21,817	$670	$28.19	$23.40 - $31.79
Q2 2020	26,925	$758	$24.90	$20.29 - $29.97
Q1 2020	33,991	$925	$32.16	$17.15 - $41.60
Q4 2019	26,002	$1,241	$40.27	$37.15 - $43.79
Q3 2019	14,061	$692	$41.45	$37.34 - $47.01
Q2 2019	13,050	$610	$36.85	$33.39 - $40.84
Q1 2019	13,102	$536	$35.76	$32.91 - $39.07
Q4 2018	12,662	$551	$39.27	$33.60 - $47.19
Q3 2018	19,230	$1,047	$40.15	$34.43 - $46.32
Q2 2018	24,499	$1,088	$33.72	$29.40 - $38.34
Q1 2018	80,216	$3,027	$33.41	$29.34 - $37.06
Q4 2017	54,600	$2,323	$30.73	$27.38 - $35.49
Q3 2017	52,783	$1,856	$24.93	$21.89 - $29.60
Q2 2017	33,168	$927	$22.01	$19.89 - $23.88
Q1 2017	45,904	$1,347	$25.79	$22.51 - $29.27
Q4 2016	84,185	$2,650	$21.09	$17.13 - $25.68
Q3 2016	80,937	$1,971	$18.89	$15.95 - $21.75
Q2 2016	91,771	$2,212	$22.68	$17.78 - $27.25
Q1 2016	48,150	$1,509	$24.71	$19.63 - $30.81
Q4 2015	38,819	$1,584	$35.35	$29.82 - $40.57
Q3 2015	36,438	$1,636	$43.37	$32.80 - $52.29
Q2 2015	63,861	$4,105	$45.17	$41.14 - $48.85
Q1 2015	9,651	$2,738	$43.99	$40.20 - $46.53
Q4 2014	11,568	$3,153	$38.72	$35.06 - $42.50
Q3 2014	12,203	$3,407	$37.05	$34.72 - $41.05
Q2 2014	11,996	$2,885	$35.53	$33.68 - $38.69
Q1 2014	13,027	$3,395	$35.22	$31.77 - $38.81
Q4 2013	10,939	$2,549	$31.49	$29.17 - $34.55
Q3 2013	11,699	$2,467	$27.49	$24.27 - $31.10
Q2 2013	19,527	$3,349	$26.73	$24.39 - $28.24