CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 671,800 Value ($000) $51,957 Avg Close $81.93 Range $75.42 - $91.96
Q3 2025
Shares 862,926 Value ($000) $77,370 Avg Close $88.36 Range $78.70 - $98.22
Q2 2025
Shares 989,641 Value ($000) $89,869 Avg Close $83.96 Range $66.16 - $103.22
Q1 2025
Shares 928,701 Value ($000) $72,123 Avg Close $82.15 Range $72.41 - $95.94
Q4 2024
Shares 435,855 Value ($000) $36,980 Avg Close $84.24 Range $78.38 - $92.24
Q3 2024
Shares 278,750 Value ($000) $23,853 Avg Close $74.85 Range $66.69 - $84.17
Q2 2024
Shares 283,080 Value ($000) $20,982 Avg Close $74.64 Range $69.91 - $82.67
Q1 2024
Shares 681,526 Value ($000) $56,028 Avg Close $76.19 Range $70.12 - $83.41
Q4 2023
Shares 706,791 Value ($000) $55,808 Avg Close $75.56 Range $69.31 - $83.19
Q3 2023
Shares 1,451,520 Value ($000) $124,453 Avg Close $74.67 Range $64.06 - $83.26
Q2 2023
Shares 2,585,216 Value ($000) $179,466 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 3,116,467 Value ($000) $223,388 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 1,949,757 Value ($000) $165,417 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 1,656,620 Value ($000) $159,449 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 1,821,699 Value ($000) $154,827 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 1,022,679 Value ($000) $105,397 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 475,393 Value ($000) $33,648 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 208,466 Value ($000) $11,637 Avg Close $43.73 Range $39.46 - $52.17
Q2 2021
Shares 197,639 Value ($000) $9,827 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 304,655 Value ($000) $13,825 Avg Close $40.67 Range $34.13 - $46.27
Q4 2020
Shares 513,725 Value ($000) $19,886 Avg Close $29.47 Range $22.46 - $35.92
Q3 2020
Shares 236,569 Value ($000) $7,265 Avg Close $28.19 Range $23.40 - $31.79
Q2 2020
Shares 159,371 Value ($000) $4,335 Avg Close $24.90 Range $20.29 - $29.97
Q1 2020
Shares 268,285 Value ($000) $7,297 Avg Close $32.16 Range $17.15 - $41.60
Q4 2019
Shares 513,191 Value ($000) $24,500 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 774,332 Value ($000) $38,097 Avg Close $41.45 Range $37.34 - $47.01
Q2 2019
Shares 751,620 Value ($000) $35,108 Avg Close $36.85 Range $33.39 - $40.84
Q1 2019
Shares 1,381,319 Value ($000) $55,736 Avg Close $35.76 Range $32.91 - $39.07
Q4 2018
Shares 35,145 Value ($000) $1,529 Avg Close $39.27 Range $33.60 - $47.19
Q3 2018
Shares 23,189 Value ($000) $1,262 Avg Close $40.15 Range $34.43 - $46.32
Q2 2018
Shares 23,003 Value ($000) $1,021 Avg Close $33.72 Range $29.40 - $38.34
Q1 2016
Shares 156,214 Value ($000) $4,896 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 1,219,609 Value ($000) $49,772 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 1,388,851 Value ($000) $62,359 Avg Close $43.37 Range $32.80 - $52.29
Q2 2015
Shares 2,283,088 Value ($000) $146,757 Avg Close $45.17 Range $41.14 - $48.85
Q1 2015
Shares 655,329 Value ($000) $185,904 Avg Close $43.99 Range $40.20 - $46.53
Q4 2014
Shares 541,768 Value ($000) $147,654 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 368,973 Value ($000) $103,025 Avg Close $37.05 Range $34.72 - $41.05
Q2 2014
Shares 210,087 Value ($000) $50,532 Avg Close $35.53 Range $33.68 - $38.69
Q1 2014
Shares 259,987 Value ($000) $67,763 Avg Close $35.22 Range $31.77 - $38.81
Q4 2013
Shares 407,629 Value ($000) $94,994 Avg Close $31.49 Range $29.17 - $34.55
Q3 2013
Shares 402,429 Value ($000) $84,844 Avg Close $27.49 Range $24.27 - $31.10
Q2 2013
Shares 566,998 Value ($000) $97,240 Avg Close $26.73 Range $24.39 - $28.24
Q4 2012
Shares 571,128 Value ($000) $116,030 Avg Close — Range —