CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 29,509 Value ($000) $1,142 Avg Close $29.47 Range $22.46 - $35.92
Q3 2020
Shares 30,040 Value ($000) $923 Avg Close $28.19 Range $23.40 - $31.79
Q2 2020
Shares 30,522 Value ($000) $859 Avg Close $24.90 Range $20.29 - $29.97
Q1 2020
Shares 31,022 Value ($000) $844 Avg Close $32.16 Range $17.15 - $41.60
Q4 2019
Shares 31,022 Value ($000) $1,481 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 31,105 Value ($000) $1,530 Avg Close $41.45 Range $37.34 - $47.01
Q2 2019
Shares 31,529 Value ($000) $1,473 Avg Close $36.85 Range $33.39 - $40.84
Q1 2019
Shares 31,799 Value ($000) $1,300 Avg Close $35.76 Range $32.91 - $39.07
Q4 2018
Shares 32,538 Value ($000) $1,416 Avg Close $39.27 Range $33.60 - $47.19
Q3 2018
Shares 32,821 Value ($000) $1,787 Avg Close $40.15 Range $34.43 - $46.32
Q2 2018
Shares 32,741 Value ($000) $1,454 Avg Close $33.72 Range $29.40 - $38.34
Q1 2018
Shares 32,490 Value ($000) $1,226 Avg Close $33.41 Range $29.34 - $37.06
Q4 2017
Shares 32,490 Value ($000) $1,382 Avg Close $30.73 Range $27.38 - $35.49
Q3 2017
Shares 32,379 Value ($000) $1,138 Avg Close $24.93 Range $21.89 - $29.60
Q2 2017
Shares 32,356 Value ($000) $905 Avg Close $22.01 Range $19.89 - $23.88
Q1 2017
Shares 32,215 Value ($000) $946 Avg Close $25.79 Range $22.51 - $29.27
Q4 2016
Shares 31,889 Value ($000) $1,004 Avg Close $21.09 Range $17.13 - $25.68
Q2 2016
Shares 31,396 Value ($000) $757 Avg Close $22.68 Range $17.78 - $27.25
Q1 2016
Shares 31,047 Value ($000) $973 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 30,449 Value ($000) $1,243 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 30,153 Value ($000) $1,354 Avg Close $43.37 Range $32.80 - $52.29
Q2 2015
Shares 30,304 Value ($000) $1,948 Avg Close $45.17 Range $41.14 - $48.85
Q1 2015
Shares 6,170 Value ($000) $1,750 Avg Close $43.99 Range $40.20 - $46.53
Q4 2014
Shares 8,102 Value ($000) $2,208 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 8,146 Value ($000) $2,275 Avg Close $37.05 Range $34.72 - $41.05
Q2 2014
Shares 8,551 Value ($000) $2,057 Avg Close $35.53 Range $33.68 - $38.69
Q1 2014
Shares 9,200 Value ($000) $2,398 Avg Close $35.22 Range $31.77 - $38.81
Q4 2013
Shares 9,490 Value ($000) $2,212 Avg Close $31.49 Range $29.17 - $34.55
Q3 2013
Shares 10,942 Value ($000) $2,307 Avg Close $27.49 Range $24.27 - $31.10
Q2 2013
Shares 106,570 Value ($000) $18,277 Avg Close $26.73 Range $24.39 - $28.24