CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 300,822 Value ($000) $23,266 Avg Close $81.93 Range $75.42 - $91.96
Q3 2025
Shares 42,422 Value ($000) $3,805 Avg Close $88.36 Range $78.70 - $98.22
Q2 2025
Shares 148,422 Value ($000) $13,655 Avg Close $83.96 Range $66.16 - $103.22
Q1 2025
Shares 298,822 Value ($000) $23,353 Avg Close $82.15 Range $72.41 - $95.94
Q4 2024
Shares 242,622 Value ($000) $20,701 Avg Close $84.24 Range $78.38 - $92.24
Q3 2024
Shares 200,022 Value ($000) $17,162 Avg Close $74.85 Range $66.69 - $84.17
Q2 2024
Shares 175,322 Value ($000) $12,995 Avg Close $74.64 Range $69.91 - $82.67
Q1 2024
Shares 187,422 Value ($000) $15,595 Avg Close $76.19 Range $70.12 - $83.41
Q4 2023
Shares 185,622 Value ($000) $14,757 Avg Close $75.56 Range $69.31 - $83.19
Q3 2023
Shares 191,822 Value ($000) $16,447 Avg Close $74.67 Range $64.06 - $83.26
Q2 2023
Shares 194,222 Value ($000) $13,483 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 196,422 Value ($000) $14,239 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 199,522 Value ($000) $16,999 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 203,022 Value ($000) $19,541 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 217,222 Value ($000) $18,622 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 873,922 Value ($000) $90,066 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 537,910 Value ($000) $38,073 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 879,522 Value ($000) $49,095 Avg Close $43.73 Range $39.46 - $52.17
Q2 2021
Shares 432,822 Value ($000) $22,269 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 238,422 Value ($000) $10,820 Avg Close $40.67 Range $34.13 - $46.27
Q4 2020
Shares 990,043 Value ($000) $38,325 Avg Close $29.47 Range $22.46 - $35.92
Q3 2020
Shares 1,699,243 Value ($000) $52,184 Avg Close $28.19 Range $23.40 - $31.79
Q2 2020
Shares 2,345,542 Value ($000) $66,004 Avg Close $24.90 Range $20.29 - $29.97
Q1 2020
Shares 3,249,642 Value ($000) $88,390 Avg Close $32.16 Range $17.15 - $41.60
Q4 2019
Shares 2,154,142 Value ($000) $102,839 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 266,142 Value ($000) $13,094 Avg Close $41.45 Range $37.34 - $47.01
Q2 2019
Shares 1,592,397 Value ($000) $74,381 Avg Close $36.85 Range $33.39 - $40.84
Q4 2017
Shares 4,681,181 Value ($000) $199,137 Avg Close $30.73 Range $27.38 - $35.49
Q3 2017
Shares 9,285,132 Value ($000) $326,465 Avg Close $24.93 Range $21.89 - $29.60
Q2 2017
Shares 10,522,551 Value ($000) $294,211 Avg Close $22.01 Range $19.89 - $23.88
Q1 2017
Shares 9,042,882 Value ($000) $265,409 Avg Close $25.79 Range $22.51 - $29.27
Q4 2016
Shares 6,577,022 Value ($000) $207,045 Avg Close $21.09 Range $17.13 - $25.68
Q3 2016
Shares 6,574,800 Value ($000) $160,096 Avg Close $18.89 Range $15.95 - $21.75
Q2 2016
Shares 1,488,700 Value ($000) $35,878 Avg Close $22.68 Range $17.78 - $27.25
Q1 2016
Shares 399,368 Value ($000) $12,516 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 1,107,985 Value ($000) $45,217 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 200,000 Value ($000) $8,980 Avg Close $43.37 Range $32.80 - $52.29
Q4 2014
Shares 692,000 Value ($000) $188,598 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 333,300 Value ($000) $93,064 Avg Close $37.05 Range $34.72 - $41.05
Q2 2014
Shares 78,700 Value ($000) $18,930 Avg Close $35.53 Range $33.68 - $38.69
Q1 2014
Shares 89,807 Value ($000) $23,407 Avg Close $35.22 Range $31.77 - $38.81
Q4 2013
Shares 479,444 Value ($000) $111,730 Avg Close $31.49 Range $29.17 - $34.55
Q3 2013
Shares 841,475 Value ($000) $177,408 Avg Close $27.49 Range $24.27 - $31.10
Q2 2013
Shares 931,575 Value ($000) $159,765 Avg Close $26.73 Range $24.39 - $28.24
Q1 2013
Shares 774,990 Value ($000) $147,535 Avg Close $30.20 Range $27.14 - $33.33