CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2023
Shares 42,500 Value ($000) $3,644 Avg Close $74.67 Range $64.06 - $83.26
Q2 2023
Shares 51,857 Value ($000) $3,600 Avg Close $65.55 Range $56.63 - $73.70
Q3 2022
Shares 77,637 Value ($000) $7,473,000 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 102,807 Value ($000) $8,814,000 Avg Close $89.74 Range $74.35 - $104.59
Q4 2021
Shares 30,000 Value ($000) $2,123,000 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 75,000 Value ($000) $4,186,000 Avg Close $43.73 Range $39.46 - $52.17
Q2 2021
Shares 209,117 Value ($000) $10,759,000 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 268,837 Value ($000) $12,200,000 Avg Close $40.67 Range $34.13 - $46.27
Q4 2020
Shares 117,572 Value ($000) $4,551,000 Avg Close $29.47 Range $22.46 - $35.92
Q4 2016
Shares 100,000 Value ($000) $3,148,000 Avg Close $21.09 Range $17.13 - $25.68
Q2 2016
Shares 165,000 Value ($000) $3,976,000 Avg Close $22.68 Range $17.78 - $27.25
Q4 2015
Shares 626,391 Value ($000) $25,563,000 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 79,429 Value ($000) $3,566,000 Avg Close $43.37 Range $32.80 - $52.29
Q2 2015
Shares 38,400 Value ($000) $2,468,000 Avg Close $45.17 Range $41.14 - $48.85
Q1 2015
Shares 82,793 Value ($000) $23,487,000 Avg Close $43.99 Range $40.20 - $46.53
Q2 2013
Shares 19,646 Value ($000) $3,369,000 Avg Close $26.73 Range $24.39 - $28.24