CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q3 2023
Shares 140,000 Value ($000) $12,004 Avg Close $74.67 Range $64.06 - $83.26
Q2 2023
Shares 45,000 Value ($000) $3,124 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 225,000 Value ($000) $16,310 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 252,556 Value ($000) $21,518 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 630,174 Value ($000) $60,654 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 312,556 Value ($000) $26,795 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 316,112 Value ($000) $32,579 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 616,112 Value ($000) $43,608 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 722,750 Value ($000) $40,344 Avg Close $43.73 Range $39.46 - $52.17
Q2 2021
Shares 433,750 Value ($000) $22,316 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 524,007 Value ($000) $23,779 Avg Close $40.67 Range $34.13 - $46.27
Q4 2019
Shares 229,300 Value ($000) $10,947 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 239,351 Value ($000) $11,776 Avg Close $41.45 Range $37.34 - $47.01
Q2 2019
Shares 500,000 Value ($000) $23,355 Avg Close $36.85 Range $33.39 - $40.84
Q2 2015
Shares 16,157 Value ($000) $1,039 Avg Close $45.17 Range $41.14 - $48.85
Q4 2014
Shares 76,000 Value ($000) $20,713 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 50,000 Value ($000) $13,961 Avg Close $37.05 Range $34.72 - $41.05
Q2 2014
Shares 65,133 Value ($000) $15,666 Avg Close $35.53 Range $33.68 - $38.69