CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)

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

Q4 2025
Shares 4,663 Value ($000) $0 Avg Close $81.93 Range $75.42 - $91.96
Q3 2025
Shares 11,163 Value ($000) $1 Avg Close $88.36 Range $78.70 - $98.22
Q2 2025
Shares 17,393 Value ($000) $2 Avg Close $83.96 Range $66.16 - $103.22
Q1 2025
Shares 8,815 Value ($000) $1 Avg Close $82.15 Range $72.41 - $95.94
Q4 2024
Shares 16,547 Value ($000) $1 Avg Close $84.24 Range $78.38 - $92.24
Q3 2024
Shares 16,647 Value ($000) $1 Avg Close $74.85 Range $66.69 - $84.17
Q2 2024
Shares 16,675 Value ($000) $1 Avg Close $74.64 Range $69.91 - $82.67
Q1 2024
Shares 17,575 Value ($000) $1 Avg Close $76.19 Range $70.12 - $83.41
Q4 2023
Shares 17,865 Value ($000) $1 Avg Close $75.56 Range $69.31 - $83.19
Q3 2023
Shares 14,845 Value ($000) $1 Avg Close $74.67 Range $64.06 - $83.26
Q2 2023
Shares 15,379 Value ($000) $1 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 13,547 Value ($000) $1 Avg Close $76.41 Range $63.66 - $85.08
Q2 2017
Shares 126,850 Value ($000) $3,547 Avg Close $22.01 Range $19.89 - $23.88
Q1 2017
Shares 127,049 Value ($000) $3,729 Avg Close $25.79 Range $22.51 - $29.27
Q4 2016
Shares 138,964 Value ($000) $4,375 Avg Close $21.09 Range $17.13 - $25.68
Q3 2016
Shares 139,264 Value ($000) $3,391 Avg Close $18.89 Range $15.95 - $21.75
Q2 2016
Shares 134,564 Value ($000) $3,243 Avg Close $22.68 Range $17.78 - $27.25
Q1 2016
Shares 92,700 Value ($000) $2,905 Avg Close $24.71 Range $19.63 - $30.81
Q1 2015
Shares 9,465 Value ($000) $2,685 Avg Close $43.99 Range $40.20 - $46.53
Q4 2014
Shares 14,878 Value ($000) $4,055 Avg Close $38.72 Range $35.06 - $42.50
Q4 2013
Shares 9,959 Value ($000) $2,321 Avg Close $31.49 Range $29.17 - $34.55
Q3 2013
Shares 20,164 Value ($000) $4,251 Avg Close $27.49 Range $24.27 - $31.10
Q2 2013
Shares 19,864 Value ($000) $3,407 Avg Close $26.73 Range $24.39 - $28.24