CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 9,068 Value ($000) $701 Avg Close $81.93 Range $75.42 - $91.96

Q3 2025

Shares 9,221 Value ($000) $827 Avg Close $88.36 Range $78.70 - $98.22

Q2 2025

Shares 11,240 Value ($000) $1,034 Avg Close $83.96 Range $66.16 - $103.22

Q1 2025

Shares 11,756 Value ($000) $919 Avg Close $82.15 Range $72.41 - $95.94

Q4 2024

Shares 12,348 Value ($000) $1,054 Avg Close $84.24 Range $78.38 - $92.24

Q3 2024

Shares 17,585 Value ($000) $1,509 Avg Close $74.85 Range $66.69 - $84.17

Q2 2024

Shares 38,623 Value ($000) $2,863 Avg Close $74.64 Range $69.91 - $82.67

Q1 2024

Shares 30,119 Value ($000) $2,506 Avg Close $76.19 Range $70.12 - $83.41

Q4 2023

Shares 19,537 Value ($000) $1,553 Avg Close $75.56 Range $69.31 - $83.19

Q3 2023

Shares 38,091 Value ($000) $3,266 Avg Close $74.67 Range $64.06 - $83.26

Q2 2023

Shares 44,899 Value ($000) $3,117 Avg Close $65.55 Range $56.63 - $73.70

Q1 2023

Shares 32,371 Value ($000) $2,347 Avg Close $76.41 Range $63.66 - $85.08

Q4 2022

Shares 28,554 Value ($000) $2,433 Avg Close $94.52 Range $78.78 - $104.45

Q3 2022

Shares 12,962 Value ($000) $1,247 Avg Close $90.50 Range $73.27 - $111.10

Q2 2022

Shares 15,567 Value ($000) $1,334 Avg Close $89.74 Range $74.35 - $104.59

Q1 2022

Shares 31,799 Value ($000) $3,277 Avg Close $74.27 Range $57.92 - $101.19

Q4 2021

Shares 45,687 Value ($000) $3,233 Avg Close $57.35 Range $50.52 - $68.64

Q3 2021

Shares 51,922 Value ($000) $2,898 Avg Close $43.73 Range $39.46 - $52.17

Q2 2021

Shares 61,628 Value ($000) $3,171 Avg Close $46.03 Range $40.02 - $51.93

Q1 2021

Shares 63,027 Value ($000) $2,860 Avg Close $40.67 Range $34.13 - $46.27

Q4 2020

Shares 68,610 Value ($000) $2,656 Avg Close $29.47 Range $22.46 - $35.92

Q3 2020

Shares 54,239 Value ($000) $1,666 Avg Close $28.19 Range $23.40 - $31.79

Q2 2020

Shares 46,219 Value ($000) $1,301 Avg Close $24.90 Range $20.29 - $29.97

Q1 2020

Shares 32,908 Value ($000) $895 Avg Close $32.16 Range $17.15 - $41.60

Q4 2019

Shares 34,347 Value ($000) $1,639 Avg Close $40.27 Range $37.15 - $43.79

Q3 2019

Shares 91,334 Value ($000) $4,493 Avg Close $41.45 Range $37.34 - $47.01

Q4 2018

Shares 36,343 Value ($000) $1,581 Avg Close $39.27 Range $33.60 - $47.19

Q3 2018

Shares 62,725 Value ($000) $3,414 Avg Close $40.15 Range $34.43 - $46.32

Q2 2018

Shares 80,579 Value ($000) $3,577 Avg Close $33.72 Range $29.40 - $38.34

Q1 2018

Shares 1,063,404 Value ($000) $40,122 Avg Close $33.41 Range $29.34 - $37.06

Q4 2017

Shares 1,120,388 Value ($000) $47,661 Avg Close $30.73 Range $27.38 - $35.49

Q3 2017

Shares 1,156,826 Value ($000) $40,674 Avg Close $24.93 Range $21.89 - $29.60

Q2 2017

Shares 1,316,332 Value ($000) $36,805 Avg Close $22.01 Range $19.89 - $23.88

Q1 2017

Shares 1,234,207 Value ($000) $36,225 Avg Close $25.79 Range $22.51 - $29.27

Q4 2016

Shares 1,125,511 Value ($000) $35,431 Avg Close $21.09 Range $17.13 - $25.68

Q3 2016

Shares 1,066,650 Value ($000) $25,973 Avg Close $18.89 Range $15.95 - $21.75

Q2 2016

Shares 969,894 Value ($000) $23,374 Avg Close $22.68 Range $17.78 - $27.25

Q1 2016

Shares 694,024 Value ($000) $21,751 Avg Close $24.71 Range $19.63 - $30.81

Q4 2015

Shares 565,147 Value ($000) $23,063 Avg Close $35.35 Range $29.82 - $40.57

Q3 2015

Shares 417,784 Value ($000) $18,758 Avg Close $43.37 Range $32.80 - $52.29

Q2 2015

Shares 445,231 Value ($000) $28,619 Avg Close $45.17 Range $41.14 - $48.85

Q1 2015

Shares 103,888 Value ($000) $29,471 Avg Close $43.99 Range $40.20 - $46.53

Q4 2014

Shares 100,476 Value ($000) $27,382 Avg Close $38.72 Range $35.06 - $42.50

Q3 2014

Shares 97,454 Value ($000) $27,212 Avg Close $37.05 Range $34.72 - $41.05

Q2 2014

Shares 104,919 Value ($000) $25,237 Avg Close $35.53 Range $33.68 - $38.69

Q1 2014

Shares 89,001 Value ($000) $23,198 Avg Close $35.22 Range $31.77 - $38.81

Q4 2013

Shares 212,819 Value ($000) $49,595 Avg Close $31.49 Range $29.17 - $34.55

Q3 2013

Shares 114,701 Value ($000) $24,182 Avg Close $27.49 Range $24.27 - $31.10

Q2 2013

Shares 93,454 Value ($000) $16,026 Avg Close $26.73 Range $24.39 - $28.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,068	$701	$81.93	$75.42 - $91.96
Q3 2025	9,221	$827	$88.36	$78.70 - $98.22
Q2 2025	11,240	$1,034	$83.96	$66.16 - $103.22
Q1 2025	11,756	$919	$82.15	$72.41 - $95.94
Q4 2024	12,348	$1,054	$84.24	$78.38 - $92.24
Q3 2024	17,585	$1,509	$74.85	$66.69 - $84.17
Q2 2024	38,623	$2,863	$74.64	$69.91 - $82.67
Q1 2024	30,119	$2,506	$76.19	$70.12 - $83.41
Q4 2023	19,537	$1,553	$75.56	$69.31 - $83.19
Q3 2023	38,091	$3,266	$74.67	$64.06 - $83.26
Q2 2023	44,899	$3,117	$65.55	$56.63 - $73.70
Q1 2023	32,371	$2,347	$76.41	$63.66 - $85.08
Q4 2022	28,554	$2,433	$94.52	$78.78 - $104.45
Q3 2022	12,962	$1,247	$90.50	$73.27 - $111.10
Q2 2022	15,567	$1,334	$89.74	$74.35 - $104.59
Q1 2022	31,799	$3,277	$74.27	$57.92 - $101.19
Q4 2021	45,687	$3,233	$57.35	$50.52 - $68.64
Q3 2021	51,922	$2,898	$43.73	$39.46 - $52.17
Q2 2021	61,628	$3,171	$46.03	$40.02 - $51.93
Q1 2021	63,027	$2,860	$40.67	$34.13 - $46.27
Q4 2020	68,610	$2,656	$29.47	$22.46 - $35.92
Q3 2020	54,239	$1,666	$28.19	$23.40 - $31.79
Q2 2020	46,219	$1,301	$24.90	$20.29 - $29.97
Q1 2020	32,908	$895	$32.16	$17.15 - $41.60
Q4 2019	34,347	$1,639	$40.27	$37.15 - $43.79
Q3 2019	91,334	$4,493	$41.45	$37.34 - $47.01
Q4 2018	36,343	$1,581	$39.27	$33.60 - $47.19
Q3 2018	62,725	$3,414	$40.15	$34.43 - $46.32
Q2 2018	80,579	$3,577	$33.72	$29.40 - $38.34
Q1 2018	1,063,404	$40,122	$33.41	$29.34 - $37.06
Q4 2017	1,120,388	$47,661	$30.73	$27.38 - $35.49
Q3 2017	1,156,826	$40,674	$24.93	$21.89 - $29.60
Q2 2017	1,316,332	$36,805	$22.01	$19.89 - $23.88
Q1 2017	1,234,207	$36,225	$25.79	$22.51 - $29.27
Q4 2016	1,125,511	$35,431	$21.09	$17.13 - $25.68
Q3 2016	1,066,650	$25,973	$18.89	$15.95 - $21.75
Q2 2016	969,894	$23,374	$22.68	$17.78 - $27.25
Q1 2016	694,024	$21,751	$24.71	$19.63 - $30.81
Q4 2015	565,147	$23,063	$35.35	$29.82 - $40.57
Q3 2015	417,784	$18,758	$43.37	$32.80 - $52.29
Q2 2015	445,231	$28,619	$45.17	$41.14 - $48.85
Q1 2015	103,888	$29,471	$43.99	$40.20 - $46.53
Q4 2014	100,476	$27,382	$38.72	$35.06 - $42.50
Q3 2014	97,454	$27,212	$37.05	$34.72 - $41.05
Q2 2014	104,919	$25,237	$35.53	$33.68 - $38.69
Q1 2014	89,001	$23,198	$35.22	$31.77 - $38.81
Q4 2013	212,819	$49,595	$31.49	$29.17 - $34.55
Q3 2013	114,701	$24,182	$27.49	$24.27 - $31.10
Q2 2013	93,454	$16,026	$26.73	$24.39 - $28.24