CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q2 2024
Shares 43,708 Value ($000) $3,240 Avg Close $74.64 Range $69.91 - $82.67
Q1 2024
Shares 37,998 Value ($000) $3,162 Avg Close $76.19 Range $70.12 - $83.41
Q4 2023
Shares 31,530 Value ($000) $2,507 Avg Close $75.56 Range $69.31 - $83.19
Q3 2023
Shares 35,812 Value ($000) $3,071 Avg Close $74.67 Range $64.06 - $83.26
Q2 2023
Shares 34,832 Value ($000) $2,418 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 27,205 Value ($000) $1,972 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 22,213 Value ($000) $2 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 21,423 Value ($000) $2,062 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 30,284 Value ($000) $2,596 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 76,734 Value ($000) $7,908 Avg Close $74.27 Range $57.92 - $101.19
Q3 2015
Shares 4,550 Value ($000) $204 Avg Close $43.37 Range $32.80 - $52.29
Q2 2015
Shares 210,081 Value ($000) $13,504 Avg Close $45.17 Range $41.14 - $48.85
Q1 2015
Shares 39,697 Value ($000) $11,261 Avg Close $43.99 Range $40.20 - $46.53
Q4 2014
Shares 18,292 Value ($000) $4,985 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 18,113 Value ($000) $5,058 Avg Close $37.05 Range $34.72 - $41.05
Q2 2014
Shares 17,620 Value ($000) $4,238 Avg Close $35.53 Range $33.68 - $38.69
Q1 2014
Shares 17,707 Value ($000) $4,615 Avg Close $35.22 Range $31.77 - $38.81
Q4 2013
Shares 25,075 Value ($000) $5,843 Avg Close $31.49 Range $29.17 - $34.55
Q3 2013
Shares 31,196 Value ($000) $6,577 Avg Close $27.49 Range $24.27 - $31.10
Q2 2013
Shares 39,347 Value ($000) $6,748 Avg Close $26.73 Range $24.39 - $28.24