CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 17,816 Value ($000) $1,378 Avg Close $81.93 Range $75.42 - $91.96
Q3 2025
Shares 17,941 Value ($000) $1,609 Avg Close $88.36 Range $78.70 - $98.22
Q2 2025
Shares 1,834 Value ($000) $169 Avg Close $83.96 Range $66.16 - $103.22
Q1 2025
Shares 1,425 Value ($000) $111 Avg Close $82.15 Range $72.41 - $95.94
Q4 2024
Shares 1,266 Value ($000) $108 Avg Close $84.24 Range $78.38 - $92.24
Q3 2024
Shares 1,152 Value ($000) $99 Avg Close $74.85 Range $66.69 - $84.17
Q2 2024
Shares 1,788 Value ($000) $133 Avg Close $74.64 Range $69.91 - $82.67
Q1 2024
Shares 2,116 Value ($000) $176 Avg Close $76.19 Range $70.12 - $83.41
Q4 2023
Shares 1,833 Value ($000) $146 Avg Close $75.56 Range $69.31 - $83.19
Q3 2023
Shares 1,043 Value ($000) $89 Avg Close $74.67 Range $64.06 - $83.26
Q2 2023
Shares 1,082 Value ($000) $75 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 1,521 Value ($000) $110 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 506 Value ($000) $43 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 415 Value ($000) $40 Avg Close $90.50 Range $73.27 - $111.10
Q3 2020
Shares 62 Value ($000) $2 Avg Close $28.19 Range $23.40 - $31.79
Q2 2020
Shares 62 Value ($000) $2 Avg Close $24.90 Range $20.29 - $29.97
Q1 2020
Shares 114 Value ($000) $3 Avg Close $32.16 Range $17.15 - $41.60
Q4 2019
Shares 658 Value ($000) $31 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 752 Value ($000) $37 Avg Close $41.45 Range $37.34 - $47.01
Q2 2019
Shares 653 Value ($000) $31 Avg Close $36.85 Range $33.39 - $40.84
Q1 2019
Shares 693 Value ($000) $28 Avg Close $35.76 Range $32.91 - $39.07
Q4 2018
Shares 769 Value ($000) $33 Avg Close $39.27 Range $33.60 - $47.19
Q3 2018
Shares 1,509 Value ($000) $82 Avg Close $40.15 Range $34.43 - $46.32
Q2 2018
Shares 885 Value ($000) $39 Avg Close $33.72 Range $29.40 - $38.34
Q1 2018
Shares 1,048 Value ($000) $40 Avg Close $33.41 Range $29.34 - $37.06
Q4 2017
Shares 1,544 Value ($000) $66 Avg Close $30.73 Range $27.38 - $35.49
Q3 2017
Shares 2,110 Value ($000) $74 Avg Close $24.93 Range $21.89 - $29.60
Q2 2017
Shares 2,211 Value ($000) $62 Avg Close $22.01 Range $19.89 - $23.88
Q1 2017
Shares 774 Value ($000) $23 Avg Close $25.79 Range $22.51 - $29.27
Q4 2016
Shares 774 Value ($000) $24 Avg Close $21.09 Range $17.13 - $25.68
Q3 2016
Shares 1,094 Value ($000) $27 Avg Close $18.89 Range $15.95 - $21.75
Q2 2016
Shares 1,656 Value ($000) $40 Avg Close $22.68 Range $17.78 - $27.25
Q1 2016
Shares 11,802 Value ($000) $370 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 12,588 Value ($000) $514 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 838 Value ($000) $38 Avg Close $43.37 Range $32.80 - $52.29
Q2 2015
Shares 150 Value ($000) $10 Avg Close $45.17 Range $41.14 - $48.85