CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 42,560 Value ($000) $3,292 Avg Close $81.93 Range $75.42 - $91.96

Q3 2025

Shares 41,787 Value ($000) $3,748 Avg Close $88.36 Range $78.70 - $98.22

Q2 2025

Shares 36,330 Value ($000) $3,342 Avg Close $83.96 Range $66.16 - $103.22

Q1 2025

Shares 36,728 Value ($000) $2,870 Avg Close $82.15 Range $72.41 - $95.94

Q4 2024

Shares 31,126 Value ($000) $2,656 Avg Close $84.24 Range $78.38 - $92.24

Q3 2024

Shares 30,092 Value ($000) $2,582 Avg Close $74.85 Range $66.69 - $84.17

Q2 2024

Shares 32,320 Value ($000) $2,396 Avg Close $74.64 Range $69.91 - $82.67

Q1 2024

Shares 33,493 Value ($000) $2,787 Avg Close $76.19 Range $70.12 - $83.41

Q4 2023

Shares 34,732 Value ($000) $2,761 Avg Close $75.56 Range $69.31 - $83.19

Q3 2023

Shares 41,039 Value ($000) $3,519 Avg Close $74.67 Range $64.06 - $83.26

Q2 2023

Shares 45,072 Value ($000) $3,129 Avg Close $65.55 Range $56.63 - $73.70

Q1 2023

Shares 50,976 Value ($000) $3,695 Avg Close $76.41 Range $63.66 - $85.08

Q4 2022

Shares 42,025 Value ($000) $3,581 Avg Close $94.52 Range $78.78 - $104.45

Q3 2022

Shares 42,325 Value ($000) $4,074 Avg Close $90.50 Range $73.27 - $111.10

Q2 2022

Shares 47,449 Value ($000) $4,067 Avg Close $89.74 Range $74.35 - $104.59

Q1 2022

Shares 53,516 Value ($000) $5,515 Avg Close $74.27 Range $57.92 - $101.19

Q4 2021

Shares 55,647 Value ($000) $3,938 Avg Close $57.35 Range $50.52 - $68.64

Q3 2021

Shares 61,797 Value ($000) $3,450 Avg Close $43.73 Range $39.46 - $52.17

Q2 2021

Shares 61,915 Value ($000) $3,186 Avg Close $46.03 Range $40.02 - $51.93

Q1 2021

Shares 52,423 Value ($000) $2,379 Avg Close $40.67 Range $34.13 - $46.27

Q4 2020

Shares 50,822 Value ($000) $1,967 Avg Close $29.47 Range $22.46 - $35.92

Q3 2020

Shares 53,333 Value ($000) $1,638 Avg Close $28.19 Range $23.40 - $31.79

Q2 2020

Shares 50,018 Value ($000) $1,408 Avg Close $24.90 Range $20.29 - $29.97

Q1 2020

Shares 55,921 Value ($000) $1,521 Avg Close $32.16 Range $17.15 - $41.60

Q4 2019

Shares 81,894 Value ($000) $3,910 Avg Close $40.27 Range $37.15 - $43.79

Q3 2019

Shares 76,450 Value ($000) $3,761 Avg Close $41.45 Range $37.34 - $47.01

Q2 2019

Shares 75,286 Value ($000) $3,517 Avg Close $36.85 Range $33.39 - $40.84

Q1 2019

Shares 79,984 Value ($000) $3,270 Avg Close $35.76 Range $32.91 - $39.07

Q4 2018

Shares 81,979 Value ($000) $3,567 Avg Close $39.27 Range $33.60 - $47.19

Q3 2018

Shares 83,154 Value ($000) $4,527 Avg Close $40.15 Range $34.43 - $46.32

Q2 2018

Shares 115,570 Value ($000) $5,131 Avg Close $33.72 Range $29.40 - $38.34

Q1 2018

Shares 87,073 Value ($000) $3,285 Avg Close $33.41 Range $29.34 - $37.06

Q4 2017

Shares 68,431 Value ($000) $2,911 Avg Close $30.73 Range $27.38 - $35.49

Q3 2017

Shares 42,792 Value ($000) $1,505 Avg Close $24.93 Range $21.89 - $29.60

Q2 2017

Shares 32,596 Value ($000) $911 Avg Close $22.01 Range $19.89 - $23.88

Q1 2017

Shares 36,644 Value ($000) $1,076 Avg Close $25.79 Range $22.51 - $29.27

Q4 2016

Shares 37,824 Value ($000) $1,191 Avg Close $21.09 Range $17.13 - $25.68

Q3 2016

Shares 32,739 Value ($000) $797 Avg Close $18.89 Range $15.95 - $21.75

Q2 2016

Shares 39,923 Value ($000) $962 Avg Close $22.68 Range $17.78 - $27.25

Q1 2016

Shares 41,834 Value ($000) $1,311 Avg Close $24.71 Range $19.63 - $30.81

Q4 2015

Shares 51,693 Value ($000) $2,110 Avg Close $35.35 Range $29.82 - $40.57

Q3 2015

Shares 45,369 Value ($000) $2,037 Avg Close $43.37 Range $32.80 - $52.29

Q2 2015

Shares 44,537 Value ($000) $2,863 Avg Close $45.17 Range $41.14 - $48.85

Q1 2015

Shares 10,570 Value ($000) $2,998 Avg Close $43.99 Range $40.20 - $46.53

Q4 2014

Shares 12,675 Value ($000) $3,454 Avg Close $38.72 Range $35.06 - $42.50

Q3 2014

Shares 14,919 Value ($000) $4,166 Avg Close $37.05 Range $34.72 - $41.05

Q2 2014

Shares 17,312 Value ($000) $4,164 Avg Close $35.53 Range $33.68 - $38.69

Q1 2014

Shares 18,654 Value ($000) $4,862 Avg Close $35.22 Range $31.77 - $38.81

Q4 2013

Shares 19,611 Value ($000) $4,570 Avg Close $31.49 Range $29.17 - $34.55

Q3 2013

Shares 11,110 Value ($000) $2,342 Avg Close $27.49 Range $24.27 - $31.10

Q2 2013

Shares 20,003 Value ($000) $3,431 Avg Close $26.73 Range $24.39 - $28.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,560	$3,292	$81.93	$75.42 - $91.96
Q3 2025	41,787	$3,748	$88.36	$78.70 - $98.22
Q2 2025	36,330	$3,342	$83.96	$66.16 - $103.22
Q1 2025	36,728	$2,870	$82.15	$72.41 - $95.94
Q4 2024	31,126	$2,656	$84.24	$78.38 - $92.24
Q3 2024	30,092	$2,582	$74.85	$66.69 - $84.17
Q2 2024	32,320	$2,396	$74.64	$69.91 - $82.67
Q1 2024	33,493	$2,787	$76.19	$70.12 - $83.41
Q4 2023	34,732	$2,761	$75.56	$69.31 - $83.19
Q3 2023	41,039	$3,519	$74.67	$64.06 - $83.26
Q2 2023	45,072	$3,129	$65.55	$56.63 - $73.70
Q1 2023	50,976	$3,695	$76.41	$63.66 - $85.08
Q4 2022	42,025	$3,581	$94.52	$78.78 - $104.45
Q3 2022	42,325	$4,074	$90.50	$73.27 - $111.10
Q2 2022	47,449	$4,067	$89.74	$74.35 - $104.59
Q1 2022	53,516	$5,515	$74.27	$57.92 - $101.19
Q4 2021	55,647	$3,938	$57.35	$50.52 - $68.64
Q3 2021	61,797	$3,450	$43.73	$39.46 - $52.17
Q2 2021	61,915	$3,186	$46.03	$40.02 - $51.93
Q1 2021	52,423	$2,379	$40.67	$34.13 - $46.27
Q4 2020	50,822	$1,967	$29.47	$22.46 - $35.92
Q3 2020	53,333	$1,638	$28.19	$23.40 - $31.79
Q2 2020	50,018	$1,408	$24.90	$20.29 - $29.97
Q1 2020	55,921	$1,521	$32.16	$17.15 - $41.60
Q4 2019	81,894	$3,910	$40.27	$37.15 - $43.79
Q3 2019	76,450	$3,761	$41.45	$37.34 - $47.01
Q2 2019	75,286	$3,517	$36.85	$33.39 - $40.84
Q1 2019	79,984	$3,270	$35.76	$32.91 - $39.07
Q4 2018	81,979	$3,567	$39.27	$33.60 - $47.19
Q3 2018	83,154	$4,527	$40.15	$34.43 - $46.32
Q2 2018	115,570	$5,131	$33.72	$29.40 - $38.34
Q1 2018	87,073	$3,285	$33.41	$29.34 - $37.06
Q4 2017	68,431	$2,911	$30.73	$27.38 - $35.49
Q3 2017	42,792	$1,505	$24.93	$21.89 - $29.60
Q2 2017	32,596	$911	$22.01	$19.89 - $23.88
Q1 2017	36,644	$1,076	$25.79	$22.51 - $29.27
Q4 2016	37,824	$1,191	$21.09	$17.13 - $25.68
Q3 2016	32,739	$797	$18.89	$15.95 - $21.75
Q2 2016	39,923	$962	$22.68	$17.78 - $27.25
Q1 2016	41,834	$1,311	$24.71	$19.63 - $30.81
Q4 2015	51,693	$2,110	$35.35	$29.82 - $40.57
Q3 2015	45,369	$2,037	$43.37	$32.80 - $52.29
Q2 2015	44,537	$2,863	$45.17	$41.14 - $48.85
Q1 2015	10,570	$2,998	$43.99	$40.20 - $46.53
Q4 2014	12,675	$3,454	$38.72	$35.06 - $42.50
Q3 2014	14,919	$4,166	$37.05	$34.72 - $41.05
Q2 2014	17,312	$4,164	$35.53	$33.68 - $38.69
Q1 2014	18,654	$4,862	$35.22	$31.77 - $38.81
Q4 2013	19,611	$4,570	$31.49	$29.17 - $34.55
Q3 2013	11,110	$2,342	$27.49	$24.27 - $31.10
Q2 2013	20,003	$3,431	$26.73	$24.39 - $28.24