CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 32,550 Value ($000) $2,517 Avg Close $81.93 Range $75.42 - $91.96
Q3 2025
Shares 32,800 Value ($000) $2,942 Avg Close $88.36 Range $78.70 - $98.22
Q2 2025
Shares 32,800 Value ($000) $3,018 Avg Close $83.96 Range $66.16 - $103.22
Q1 2025
Shares 33,400 Value ($000) $2,610 Avg Close $82.15 Range $72.41 - $95.94
Q4 2024
Shares 33,400 Value ($000) $2,850 Avg Close $84.24 Range $78.38 - $92.24
Q3 2024
Shares 43,900 Value ($000) $3,767 Avg Close $74.85 Range $66.69 - $84.17
Q2 2024
Shares 45,600 Value ($000) $3,380 Avg Close $74.64 Range $69.91 - $82.67
Q1 2024
Shares 99,900 Value ($000) $8,313 Avg Close $76.19 Range $70.12 - $83.41
Q4 2023
Shares 90,700 Value ($000) $7,211 Avg Close $75.56 Range $69.31 - $83.19
Q3 2023
Shares 81,900 Value ($000) $7,022 Avg Close $74.67 Range $64.06 - $83.26
Q2 2023
Shares 60,000 Value ($000) $4,165 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 63,000 Value ($000) $4,567 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 26,800 Value ($000) $2,283 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 30,300 Value ($000) $2,916 Avg Close $90.50 Range $73.27 - $111.10
Q2 2021
Shares 37,200 Value ($000) $1,914 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 278,841 Value ($000) $12,654 Avg Close $40.67 Range $34.13 - $46.27
Q4 2020
Shares 278,841 Value ($000) $10,794 Avg Close $29.47 Range $22.46 - $35.92
Q3 2020
Shares 309,141 Value ($000) $9,494 Avg Close $28.19 Range $23.40 - $31.79
Q2 2020
Shares 295,641 Value ($000) $8,319 Avg Close $24.90 Range $20.29 - $29.97
Q1 2020
Shares 359,241 Value ($000) $9,771 Avg Close $32.16 Range $17.15 - $41.60
Q4 2019
Shares 370,241 Value ($000) $17,675 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 320,100 Value ($000) $15,749 Avg Close $41.45 Range $37.34 - $47.01
Q1 2016
Shares 337,220 Value ($000) $10,568 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 337,220 Value ($000) $13,762 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 339,720 Value ($000) $15,253 Avg Close $43.37 Range $32.80 - $52.29
Q2 2015
Shares 339,720 Value ($000) $21,837 Avg Close $45.17 Range $41.14 - $48.85
Q1 2015
Shares 52,500 Value ($000) $14,893 Avg Close $43.99 Range $40.20 - $46.53
Q4 2014
Shares 46,500 Value ($000) $12,673 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 37,500 Value ($000) $10,471 Avg Close $37.05 Range $34.72 - $41.05
Q2 2014
Shares 50,128 Value ($000) $12,057 Avg Close $35.53 Range $33.68 - $38.69
Q1 2014
Shares 41,428 Value ($000) $10,798 Avg Close $35.22 Range $31.77 - $38.81
Q4 2013
Shares 39,128 Value ($000) $9,118 Avg Close $31.49 Range $29.17 - $34.55
Q3 2013
Shares 38,128 Value ($000) $8,039 Avg Close $27.49 Range $24.27 - $31.10
Q2 2013
Shares 25,928 Value ($000) $4,447 Avg Close $26.73 Range $24.39 - $28.24