CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 17,855 Value ($000) $1,381 Avg Close $81.93 Range $75.42 - $91.96

Q3 2025

Shares 18,555 Value ($000) $1,664 Avg Close $88.36 Range $78.70 - $98.22

Q2 2025

Shares 14,026 Value ($000) $1,290 Avg Close $83.96 Range $66.16 - $103.22

Q1 2025

Shares 14,926 Value ($000) $1,166 Avg Close $82.15 Range $72.41 - $95.94

Q4 2024

Shares 14,916 Value ($000) $1,273 Avg Close $84.24 Range $78.38 - $92.24

Q3 2024

Shares 15,396 Value ($000) $1,321 Avg Close $74.85 Range $66.69 - $84.17

Q2 2024

Shares 15,686 Value ($000) $1,163 Avg Close $74.64 Range $69.91 - $82.67

Q1 2024

Shares 16,314 Value ($000) $1,357 Avg Close $76.19 Range $70.12 - $83.41

Q4 2023

Shares 31,957 Value ($000) $2,541 Avg Close $75.56 Range $69.31 - $83.19

Q3 2023

Shares 49,622 Value ($000) $4,255 Avg Close $74.67 Range $64.06 - $83.26

Q2 2023

Shares 64,620 Value ($000) $4,486 Avg Close $65.55 Range $56.63 - $73.70

Q1 2023

Shares 91,913 Value ($000) $6,663 Avg Close $76.41 Range $63.66 - $85.08

Q4 2022

Shares 94,513 Value ($000) $8,053 Avg Close $94.52 Range $78.78 - $104.45

Q3 2022

Shares 72,482 Value ($000) $6,976 Avg Close $90.50 Range $73.27 - $111.10

Q2 2022

Shares 75,628 Value ($000) $6,484 Avg Close $89.74 Range $74.35 - $104.59

Q1 2022

Shares 42,990 Value ($000) $4,431 Avg Close $74.27 Range $57.92 - $101.19

Q4 2021

Shares 42,306 Value ($000) $2,994 Avg Close $57.35 Range $50.52 - $68.64

Q3 2021

Shares 52,223 Value ($000) $2,915 Avg Close $43.73 Range $39.46 - $52.17

Q2 2021

Shares 52,988 Value ($000) $2,726 Avg Close $46.03 Range $40.02 - $51.93

Q1 2021

Shares 17,725 Value ($000) $804 Avg Close $40.67 Range $34.13 - $46.27

Q4 2020

Shares 16,753 Value ($000) $649 Avg Close $29.47 Range $22.46 - $35.92

Q3 2020

Shares 17,267 Value ($000) $530 Avg Close $28.19 Range $23.40 - $31.79

Q2 2020

Shares 19,615 Value ($000) $552 Avg Close $24.90 Range $20.29 - $29.97

Q1 2020

Shares 20,815 Value ($000) $566 Avg Close $32.16 Range $17.15 - $41.60

Q4 2019

Shares 21,223 Value ($000) $1,013 Avg Close $40.27 Range $37.15 - $43.79

Q3 2019

Shares 22,461 Value ($000) $1,105 Avg Close $41.45 Range $37.34 - $47.01

Q2 2019

Shares 23,688 Value ($000) $1,106 Avg Close $36.85 Range $33.39 - $40.84

Q1 2019

Shares 24,195 Value ($000) $989 Avg Close $35.76 Range $32.91 - $39.07

Q4 2018

Shares 25,310 Value ($000) $1,101 Avg Close $39.27 Range $33.60 - $47.19

Q3 2018

Shares 25,624 Value ($000) $1,395 Avg Close $40.15 Range $34.43 - $46.32

Q2 2018

Shares 25,224 Value ($000) $1,120 Avg Close $33.72 Range $29.40 - $38.34

Q1 2018

Shares 25,025 Value ($000) $944 Avg Close $33.41 Range $29.34 - $37.06

Q4 2017

Shares 24,276 Value ($000) $854 Avg Close $30.73 Range $27.38 - $35.49

Q3 2017

Shares 24,276 Value ($000) $854 Avg Close $24.93 Range $21.89 - $29.60

Q2 2017

Shares 24,142 Value ($000) $675 Avg Close $22.01 Range $19.89 - $23.88

Q1 2017

Shares 55,082 Value ($000) $1,617 Avg Close $25.79 Range $22.51 - $29.27

Q4 2016

Shares 55,082 Value ($000) $1,734 Avg Close $21.09 Range $17.13 - $25.68

Q3 2016

Shares 65,226 Value ($000) $1,588 Avg Close $18.89 Range $15.95 - $21.75

Q2 2016

Shares 57,811 Value ($000) $1,393 Avg Close $22.68 Range $17.78 - $27.25

Q1 2016

Shares 46,521 Value ($000) $1,458 Avg Close $24.71 Range $19.63 - $30.81

Q4 2015

Shares 44,192 Value ($000) $1,803 Avg Close $35.35 Range $29.82 - $40.57

Q3 2015

Shares 44,092 Value ($000) $1,980 Avg Close $43.37 Range $32.80 - $52.29

Q2 2015

Shares 43,920 Value ($000) $2,823 Avg Close $45.17 Range $41.14 - $48.85

Q1 2015

Shares 11,224 Value ($000) $3,184 Avg Close $43.99 Range $40.20 - $46.53

Q4 2014

Shares 10,924 Value ($000) $2,977 Avg Close $38.72 Range $35.06 - $42.50

Q3 2014

Shares 8,812 Value ($000) $2,460 Avg Close $37.05 Range $34.72 - $41.05

Q2 2014

Shares 8,712 Value ($000) $2,095 Avg Close $35.53 Range $33.68 - $38.69

Q1 2014

Shares 11,312 Value ($000) $2,948 Avg Close $35.22 Range $31.77 - $38.81

Q4 2013

Shares 11,012 Value ($000) $2,566 Avg Close $31.49 Range $29.17 - $34.55

Q3 2013

Shares 7,012 Value ($000) $1,478 Avg Close $27.49 Range $24.27 - $31.10

Q2 2013

Shares 7,187 Value ($000) $1,233 Avg Close $26.73 Range $24.39 - $28.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,855	$1,381	$81.93	$75.42 - $91.96
Q3 2025	18,555	$1,664	$88.36	$78.70 - $98.22
Q2 2025	14,026	$1,290	$83.96	$66.16 - $103.22
Q1 2025	14,926	$1,166	$82.15	$72.41 - $95.94
Q4 2024	14,916	$1,273	$84.24	$78.38 - $92.24
Q3 2024	15,396	$1,321	$74.85	$66.69 - $84.17
Q2 2024	15,686	$1,163	$74.64	$69.91 - $82.67
Q1 2024	16,314	$1,357	$76.19	$70.12 - $83.41
Q4 2023	31,957	$2,541	$75.56	$69.31 - $83.19
Q3 2023	49,622	$4,255	$74.67	$64.06 - $83.26
Q2 2023	64,620	$4,486	$65.55	$56.63 - $73.70
Q1 2023	91,913	$6,663	$76.41	$63.66 - $85.08
Q4 2022	94,513	$8,053	$94.52	$78.78 - $104.45
Q3 2022	72,482	$6,976	$90.50	$73.27 - $111.10
Q2 2022	75,628	$6,484	$89.74	$74.35 - $104.59
Q1 2022	42,990	$4,431	$74.27	$57.92 - $101.19
Q4 2021	42,306	$2,994	$57.35	$50.52 - $68.64
Q3 2021	52,223	$2,915	$43.73	$39.46 - $52.17
Q2 2021	52,988	$2,726	$46.03	$40.02 - $51.93
Q1 2021	17,725	$804	$40.67	$34.13 - $46.27
Q4 2020	16,753	$649	$29.47	$22.46 - $35.92
Q3 2020	17,267	$530	$28.19	$23.40 - $31.79
Q2 2020	19,615	$552	$24.90	$20.29 - $29.97
Q1 2020	20,815	$566	$32.16	$17.15 - $41.60
Q4 2019	21,223	$1,013	$40.27	$37.15 - $43.79
Q3 2019	22,461	$1,105	$41.45	$37.34 - $47.01
Q2 2019	23,688	$1,106	$36.85	$33.39 - $40.84
Q1 2019	24,195	$989	$35.76	$32.91 - $39.07
Q4 2018	25,310	$1,101	$39.27	$33.60 - $47.19
Q3 2018	25,624	$1,395	$40.15	$34.43 - $46.32
Q2 2018	25,224	$1,120	$33.72	$29.40 - $38.34
Q1 2018	25,025	$944	$33.41	$29.34 - $37.06
Q4 2017	24,276	$854	$30.73	$27.38 - $35.49
Q3 2017	24,276	$854	$24.93	$21.89 - $29.60
Q2 2017	24,142	$675	$22.01	$19.89 - $23.88
Q1 2017	55,082	$1,617	$25.79	$22.51 - $29.27
Q4 2016	55,082	$1,734	$21.09	$17.13 - $25.68
Q3 2016	65,226	$1,588	$18.89	$15.95 - $21.75
Q2 2016	57,811	$1,393	$22.68	$17.78 - $27.25
Q1 2016	46,521	$1,458	$24.71	$19.63 - $30.81
Q4 2015	44,192	$1,803	$35.35	$29.82 - $40.57
Q3 2015	44,092	$1,980	$43.37	$32.80 - $52.29
Q2 2015	43,920	$2,823	$45.17	$41.14 - $48.85
Q1 2015	11,224	$3,184	$43.99	$40.20 - $46.53
Q4 2014	10,924	$2,977	$38.72	$35.06 - $42.50
Q3 2014	8,812	$2,460	$37.05	$34.72 - $41.05
Q2 2014	8,712	$2,095	$35.53	$33.68 - $38.69
Q1 2014	11,312	$2,948	$35.22	$31.77 - $38.81
Q4 2013	11,012	$2,566	$31.49	$29.17 - $34.55
Q3 2013	7,012	$1,478	$27.49	$24.27 - $31.10
Q2 2013	7,187	$1,233	$26.73	$24.39 - $28.24