CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 5,610 Value ($000) $434 Avg Close $81.93 Range $75.42 - $91.96
Q3 2025
Shares 4,618 Value ($000) $414 Avg Close $88.36 Range $78.70 - $98.22
Q2 2025
Shares 5,562 Value ($000) $512 Avg Close $83.96 Range $66.16 - $103.22
Q1 2025
Shares 7,192 Value ($000) $562 Avg Close $82.15 Range $72.41 - $95.94
Q4 2024
Shares 7,050 Value ($000) $602 Avg Close $84.24 Range $78.38 - $92.24
Q3 2024
Shares 6,924 Value ($000) $594 Avg Close $74.85 Range $66.69 - $84.17
Q2 2024
Shares 6,063 Value ($000) $449 Avg Close $74.64 Range $69.91 - $82.67
Q1 2024
Shares 4,561 Value ($000) $380 Avg Close $76.19 Range $70.12 - $83.41
Q4 2023
Shares 3,758 Value ($000) $299 Avg Close $75.56 Range $69.31 - $83.19
Q3 2023
Shares 3,963 Value ($000) $340 Avg Close $74.67 Range $64.06 - $83.26
Q2 2023
Shares 3,447 Value ($000) $239 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 3,409 Value ($000) $247 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 4,958 Value ($000) $422 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 5,377 Value ($000) $518 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 5,867 Value ($000) $503 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 10,376 Value ($000) $1,069 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 11,498 Value ($000) $814 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 12,282 Value ($000) $685 Avg Close $43.73 Range $39.46 - $52.17
Q2 2021
Shares 12,276 Value ($000) $631 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 10,329 Value ($000) $469 Avg Close $40.67 Range $34.13 - $46.27
Q4 2020
Shares 5,654 Value ($000) $219 Avg Close $29.47 Range $22.46 - $35.92
Q1 2020
Shares 3,500 Value ($000) $95 Avg Close $32.16 Range $17.15 - $41.60
Q4 2019
Shares 3,457 Value ($000) $165 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 3,528 Value ($000) $174 Avg Close $41.45 Range $37.34 - $47.01
Q2 2019
Shares 3,100 Value ($000) $145 Avg Close $36.85 Range $33.39 - $40.84
Q1 2019
Shares 2,794 Value ($000) $114 Avg Close $35.76 Range $32.91 - $39.07
Q4 2018
Shares 2,781 Value ($000) $121 Avg Close $39.27 Range $33.60 - $47.19
Q3 2017
Shares 1,801 Value ($000) $63 Avg Close $24.93 Range $21.89 - $29.60
Q2 2017
Shares 1,821 Value ($000) $51 Avg Close $22.01 Range $19.89 - $23.88
Q1 2017
Shares 1,648 Value ($000) $48 Avg Close $25.79 Range $22.51 - $29.27