CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2023
Shares 5,731 Value ($000) $456 Avg Close $75.56 Range $69.31 - $83.19
Q1 2023
Shares 3,190 Value ($000) $231 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 3,275 Value ($000) $279 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 4,249 Value ($000) $409 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 4,586 Value ($000) $393 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 3,545 Value ($000) $365 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 7,571 Value ($000) $536 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 7,787 Value ($000) $435 Avg Close $43.73 Range $39.46 - $52.17
Q2 2021
Shares 7,707 Value ($000) $397 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 11,653 Value ($000) $529 Avg Close $40.67 Range $34.13 - $46.27
Q4 2020
Shares 10,878 Value ($000) $421 Avg Close $29.47 Range $22.46 - $35.92
Q3 2020
Shares 11,879 Value ($000) $365 Avg Close $28.19 Range $23.40 - $31.79
Q2 2020
Shares 8,004 Value ($000) $225 Avg Close $24.90 Range $20.29 - $29.97
Q1 2020
Shares 11,055 Value ($000) $301 Avg Close $32.16 Range $17.15 - $41.60
Q4 2019
Shares 10,971 Value ($000) $524 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 11,185 Value ($000) $550 Avg Close $41.45 Range $37.34 - $47.01
Q2 2019
Shares 19,377 Value ($000) $905 Avg Close $36.85 Range $33.39 - $40.84
Q1 2019
Shares 6,080 Value ($000) $249 Avg Close $35.76 Range $32.91 - $39.07
Q4 2018
Shares 6,200 Value ($000) $270 Avg Close $39.27 Range $33.60 - $47.19
Q3 2018
Shares 23,375 Value ($000) $1,273 Avg Close $40.15 Range $34.43 - $46.32
Q2 2018
Shares 29,875 Value ($000) $1,326 Avg Close $33.72 Range $29.40 - $38.34
Q1 2018
Shares 29,379 Value ($000) $1,108 Avg Close $33.41 Range $29.34 - $37.06
Q4 2017
Shares 32,038 Value ($000) $1,363 Avg Close $30.73 Range $27.38 - $35.49
Q3 2017
Shares 38,571 Value ($000) $1,356 Avg Close $24.93 Range $21.89 - $29.60
Q2 2017
Shares 45,270 Value ($000) $1,266 Avg Close $22.01 Range $19.89 - $23.88
Q1 2017
Shares 36,194 Value ($000) $1,062 Avg Close $25.79 Range $22.51 - $29.27
Q4 2015
Shares 9,112 Value ($000) $372 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 11,560 Value ($000) $519 Avg Close $43.37 Range $32.80 - $52.29
Q2 2015
Shares 17,920 Value ($000) $1,152 Avg Close $45.17 Range $41.14 - $48.85
Q1 2015
Shares 3,875 Value ($000) $1,099 Avg Close $43.99 Range $40.20 - $46.53
Q4 2014
Shares 750 Value ($000) $204 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 6,320 Value ($000) $1,765 Avg Close $37.05 Range $34.72 - $41.05
Q2 2014
Shares 6,496 Value ($000) $1,562 Avg Close $35.53 Range $33.68 - $38.69
Q1 2014
Shares 3,831 Value ($000) $999 Avg Close $35.22 Range $31.77 - $38.81
Q4 2013
Shares 3,781 Value ($000) $881 Avg Close $31.49 Range $29.17 - $34.55
Q3 2013
Shares 1,275 Value ($000) $269 Avg Close $27.49 Range $24.27 - $31.10
Q2 2013
Shares 3,001 Value ($000) $514 Avg Close $26.73 Range $24.39 - $28.24
Q1 2013
Shares 2,739 Value ($000) $521 Avg Close $30.20 Range $27.14 - $33.33
Q4 2012
Shares 3,027 Value ($000) $615 Avg Close — Range —