CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q1 2016
Shares 6,395 Value ($000) $200,419 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 7,145 Value ($000) $291,588 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 7,695 Value ($000) $345,506 Avg Close $43.37 Range $32.80 - $52.29
Q2 2015
Shares 15,270 Value ($000) $981,556 Avg Close $45.17 Range $41.14 - $48.85
Q1 2015
Shares 3,054 Value ($000) $866,359 Avg Close $43.99 Range $40.20 - $46.53
Q4 2014
Shares 3,104 Value ($000) $845,964 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 3,154 Value ($000) $758,632 Avg Close $37.05 Range $34.72 - $41.05
Q2 2014
Shares 3,154 Value ($000) $758,632 Avg Close $35.53 Range $33.68 - $38.69
Q1 2014
Shares 3,354 Value ($000) $874,187 Avg Close $35.22 Range $31.77 - $38.81
Q4 2013
Shares 3,354 Value ($000) $781,616 Avg Close $31.49 Range $29.17 - $34.55
Q3 2013
Shares 4,654 Value ($000) $981,203 Avg Close $27.49 Range $24.27 - $31.10
Q2 2013
Shares 5,144 Value ($000) $882,196 Avg Close $26.73 Range $24.39 - $28.24