CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 4,287,979 Value ($000) $330,368 Avg Close $81.93 Range $75.42 - $91.96
Q3 2025
Shares 4,386,008 Value ($000) $391,886 Avg Close $88.36 Range $78.70 - $98.22
Q2 2025
Shares 4,389,011 Value ($000) $402,155 Avg Close $83.96 Range $66.16 - $103.22
Q1 2025
Shares 4,575,672 Value ($000) $356,506 Avg Close $82.15 Range $72.41 - $95.94
Q4 2024
Shares 4,398,741 Value ($000) $374,341 Avg Close $84.24 Range $78.38 - $92.24
Q3 2024
Shares 4,441,518 Value ($000) $379,822 Avg Close $74.85 Range $66.69 - $84.17
Q2 2024
Shares 4,580,961 Value ($000) $342,412 Avg Close $74.64 Range $69.91 - $82.67
Q1 2024
Shares 4,986,650 Value ($000) $417,047 Avg Close $76.19 Range $70.12 - $83.41
Q4 2023
Shares 4,691,153 Value ($000) $372,052 Avg Close $75.56 Range $69.31 - $83.19
Q3 2023
Shares 4,653,502 Value ($000) $398,211 Avg Close $74.67 Range $64.06 - $83.26
Q2 2023
Shares 4,728,746 Value ($000) $329,738 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 4,662,248 Value ($000) $340,437 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 4,544,421 Value ($000) $387 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 4,671,896 Value ($000) $449,446 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 4,693,864 Value ($000) $401,775 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 4,867,610 Value ($000) $500,647 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 5,040,352 Value ($000) $356,069 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 4,652,805 Value ($000) $259,147 Avg Close $43.73 Range $39.46 - $52.17
Q2 2021
Shares 4,503,881 Value ($000) $231,191 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 4,259,228 Value ($000) $192,838 Avg Close $40.67 Range $34.13 - $46.27
Q4 2020
Shares 4,181,423 Value ($000) $161,514 Avg Close $29.47 Range $22.46 - $35.92
Q3 2020
Shares 4,413,611 Value ($000) $135,329 Avg Close $28.19 Range $23.40 - $31.79
Q2 2020
Shares 4,132,929 Value ($000) $116,122 Avg Close $24.90 Range $20.29 - $29.97
Q1 2020
Shares 3,764,674 Value ($000) $102,221 Avg Close $32.16 Range $17.15 - $41.60
Q4 2019
Shares 3,975,049 Value ($000) $189,437 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 3,838,229 Value ($000) $188,587 Avg Close $41.45 Range $37.34 - $47.01
Q2 2019
Shares 3,653,371 Value ($000) $170,391 Avg Close $36.85 Range $33.39 - $40.84
Q1 2019
Shares 3,910,904 Value ($000) $159,656 Avg Close $35.76 Range $32.91 - $39.07
Q4 2018
Shares 4,022,001 Value ($000) $174,768 Avg Close $39.27 Range $33.60 - $47.19
Q3 2018
Shares 3,156,073 Value ($000) $171,526 Avg Close $40.15 Range $34.43 - $46.32
Q2 2018
Shares 2,923,647 Value ($000) $129,562 Avg Close $33.72 Range $29.40 - $38.34
Q1 2018
Shares 2,843,194 Value ($000) $107,027 Avg Close $33.41 Range $29.34 - $37.06
Q4 2017
Shares 2,638,040 Value ($000) $112,002 Avg Close $30.73 Range $27.38 - $35.49
Q3 2017
Shares 2,546,234 Value ($000) $89,359 Avg Close $24.93 Range $21.89 - $29.60
Q2 2017
Shares 2,468,411 Value ($000) $68,909 Avg Close $22.01 Range $19.89 - $23.88
Q1 2017
Shares 2,318,618 Value ($000) $67,957 Avg Close $25.79 Range $22.51 - $29.27
Q4 2016
Shares 2,122,061 Value ($000) $66,723 Avg Close $21.09 Range $17.13 - $25.68
Q3 2016
Shares 2,023,536 Value ($000) $49,194 Avg Close $18.89 Range $15.95 - $21.75
Q2 2016
Shares 1,902,339 Value ($000) $45,765 Avg Close $22.68 Range $17.78 - $27.25
Q1 2016
Shares 1,853,455 Value ($000) $57,966 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 1,811,944 Value ($000) $73,785 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 1,810,300 Value ($000) $81,119 Avg Close $43.37 Range $32.80 - $52.29
Q2 2015
Shares 1,819,462 Value ($000) $116,719 Avg Close $45.17 Range $41.14 - $48.85
Q1 2015
Shares 402,190 Value ($000) $113,925 Avg Close $43.99 Range $40.20 - $46.53
Q4 2014
Shares 391,056 Value ($000) $106,446 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 376,258 Value ($000) $104,927 Avg Close $37.05 Range $34.72 - $41.05
Q2 2014
Shares 390,813 Value ($000) $93,947 Avg Close $35.53 Range $33.68 - $38.69
Q1 2014
Shares 417,848 Value ($000) $108,862 Avg Close $35.22 Range $31.77 - $38.81
Q4 2013
Shares 440,102 Value ($000) $102,533 Avg Close $31.49 Range $29.17 - $34.55
Q3 2013
Shares 417,961 Value ($000) $88,097 Avg Close $27.49 Range $24.27 - $31.10
Q2 2013
Shares 433,335 Value ($000) $74,301 Avg Close $26.73 Range $24.39 - $28.24