CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2022
Shares 97,488 Value ($000) $8 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 97,599 Value ($000) $9,394 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 198,390 Value ($000) $17,008 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 219,792 Value ($000) $22,652 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 316,125 Value ($000) $22,375 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 798,387 Value ($000) $44,566 Avg Close $43.73 Range $39.46 - $52.17
Q2 2021
Shares 843,485 Value ($000) $43,397 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 867,111 Value ($000) $39,349 Avg Close $40.67 Range $34.13 - $46.27
Q4 2020
Shares 869,944 Value ($000) $33,676 Avg Close $29.47 Range $22.46 - $35.92
Q3 2020
Shares 847,150 Value ($000) $26,016 Avg Close $28.19 Range $23.40 - $31.79
Q2 2020
Shares 882,495 Value ($000) $24,833 Avg Close $24.90 Range $20.29 - $29.97
Q1 2020
Shares 951,370 Value ($000) $25,877 Avg Close $32.16 Range $17.15 - $41.60
Q4 2019
Shares 839,580 Value ($000) $40,082 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 988,411 Value ($000) $48,630 Avg Close $41.45 Range $37.34 - $47.01
Q2 2019
Shares 1,291,781 Value ($000) $60,339 Avg Close $36.85 Range $33.39 - $40.84
Q1 2019
Shares 1,980,638 Value ($000) $80,968 Avg Close $35.76 Range $32.91 - $39.07
Q4 2018
Shares 1,981,176 Value ($000) $86,201 Avg Close $39.27 Range $33.60 - $47.19
Q3 2018
Shares 2,152,157 Value ($000) $117,163 Avg Close $40.15 Range $34.43 - $46.32
Q2 2018
Shares 2,698,475 Value ($000) $119,812 Avg Close $33.72 Range $29.40 - $38.34
Q1 2018
Shares 3,397,713 Value ($000) $128,196 Avg Close $33.41 Range $29.34 - $37.06
Q4 2017
Shares 3,764,568 Value ($000) $160,145 Avg Close $30.73 Range $27.38 - $35.49
Q3 2017
Shares 4,611,579 Value ($000) $162,143 Avg Close $24.93 Range $21.89 - $29.60
Q2 2017
Shares 4,857,912 Value ($000) $135,827 Avg Close $22.01 Range $19.89 - $23.88
Q1 2017
Shares 3,211,210 Value ($000) $94,249 Avg Close $25.79 Range $22.51 - $29.27
Q4 2016
Shares 3,723,389 Value ($000) $117,212 Avg Close $21.09 Range $17.13 - $25.68
Q3 2016
Shares 3,799,975 Value ($000) $92,529 Avg Close $18.89 Range $15.95 - $21.75
Q2 2016
Shares 3,542,225 Value ($000) $85,368 Avg Close $22.68 Range $17.78 - $27.25