CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 2,062 Value ($000) $143 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 5,442 Value ($000) $394 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 15,354 Value ($000) $1,308 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 7,117 Value ($000) $685 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 6,197 Value ($000) $531 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 15,244 Value ($000) $1,571 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 36,781 Value ($000) $2,603 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 4,079 Value ($000) $228 Avg Close $43.73 Range $39.46 - $52.17
Q2 2021
Shares 8,016 Value ($000) $412 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 43,343 Value ($000) $1,967 Avg Close $40.67 Range $34.13 - $46.27
Q4 2020
Shares 58,395 Value ($000) $2,260 Avg Close $29.47 Range $22.46 - $35.92
Q3 2020
Shares 63,869 Value ($000) $1,961 Avg Close $28.19 Range $23.40 - $31.79
Q2 2020
Shares 53,317 Value ($000) $1,500 Avg Close $24.90 Range $20.29 - $29.97
Q1 2020
Shares 11,774 Value ($000) $320 Avg Close $32.16 Range $17.15 - $41.60
Q4 2019
Shares 8,236 Value ($000) $393 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 6,102 Value ($000) $300 Avg Close $41.45 Range $37.34 - $47.01
Q2 2019
Shares 6,102 Value ($000) $285 Avg Close $36.85 Range $33.39 - $40.84
Q1 2019
Shares 6,102 Value ($000) $249 Avg Close $35.76 Range $32.91 - $39.07
Q4 2018
Shares 4,072 Value ($000) $177 Avg Close $39.27 Range $33.60 - $47.19
Q3 2018
Shares 4,226 Value ($000) $230 Avg Close $40.15 Range $34.43 - $46.32
Q2 2018
Shares 4,226 Value ($000) $188 Avg Close $33.72 Range $29.40 - $38.34
Q1 2018
Shares 2,891 Value ($000) $109 Avg Close $33.41 Range $29.34 - $37.06
Q4 2017
Shares 50,073 Value ($000) $2,130 Avg Close $30.73 Range $27.38 - $35.49
Q3 2017
Shares 2,157 Value ($000) $76 Avg Close $24.93 Range $21.89 - $29.60
Q2 2017
Shares 2,157 Value ($000) $60 Avg Close $22.01 Range $19.89 - $23.88
Q2 2015
Shares 33,100 Value ($000) $2,128 Avg Close $45.17 Range $41.14 - $48.85
Q1 2015
Shares 6,620 Value ($000) $1,878 Avg Close $43.99 Range $40.20 - $46.53
Q4 2014
Shares 4,177 Value ($000) $1,138 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 45,742 Value ($000) $12,772 Avg Close $37.05 Range $34.72 - $41.05
Q2 2014
Shares 40,338 Value ($000) $9,702 Avg Close $35.53 Range $33.68 - $38.69
Q1 2014
Shares 37,057 Value ($000) $9,659 Avg Close $35.22 Range $31.77 - $38.81
Q4 2013
Shares 52,745 Value ($000) $12,292 Avg Close $31.49 Range $29.17 - $34.55
Q3 2013
Shares 74,496 Value ($000) $15,706 Avg Close $27.49 Range $24.27 - $31.10
Q2 2013
Shares 82,154 Value ($000) $14,089 Avg Close $26.73 Range $24.39 - $28.24