CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 81,406 Value ($000) $3,151 Avg Close $29.47 Range $22.46 - $35.92
Q3 2020
Shares 81,463 Value ($000) $2,502 Avg Close $28.19 Range $23.40 - $31.79
Q2 2020
Shares 83,509 Value ($000) $2,350 Avg Close $24.90 Range $20.29 - $29.97
Q1 2020
Shares 136,369 Value ($000) $3,709 Avg Close $32.16 Range $17.15 - $41.60
Q4 2019
Shares 125,373 Value ($000) $5,985 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 136,978 Value ($000) $6,739 Avg Close $41.45 Range $37.34 - $47.01
Q2 2019
Shares 134,311 Value ($000) $6,274 Avg Close $36.85 Range $33.39 - $40.84
Q1 2019
Shares 131,713 Value ($000) $5,384 Avg Close $35.76 Range $32.91 - $39.07
Q4 2018
Shares 135,647 Value ($000) $5,902 Avg Close $39.27 Range $33.60 - $47.19
Q3 2018
Shares 128,088 Value ($000) $6,973 Avg Close $40.15 Range $34.43 - $46.32
Q2 2018
Shares 122,030 Value ($000) $5,418 Avg Close $33.72 Range $29.40 - $38.34
Q1 2018
Shares 116,168 Value ($000) $4,383 Avg Close $33.41 Range $29.34 - $37.06
Q4 2017
Shares 113,214 Value ($000) $4,817 Avg Close $30.73 Range $27.38 - $35.49
Q3 2017
Shares 104,703 Value ($000) $3,682 Avg Close $24.93 Range $21.89 - $29.60
Q2 2017
Shares 97,005 Value ($000) $2,712 Avg Close $22.01 Range $19.89 - $23.88
Q1 2017
Shares 90,283 Value ($000) $2,649 Avg Close $25.79 Range $22.51 - $29.27
Q4 2016
Shares 84,383 Value ($000) $2,657 Avg Close $21.09 Range $17.13 - $25.68
Q3 2016
Shares 78,769 Value ($000) $1,918 Avg Close $18.89 Range $15.95 - $21.75
Q2 2016
Shares 52,097 Value ($000) $1,255 Avg Close $22.68 Range $17.78 - $27.25
Q1 2016
Shares 64,920 Value ($000) $2,034 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 62,707 Value ($000) $2,559 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 73,414 Value ($000) $3,296 Avg Close $43.37 Range $32.80 - $52.29
Q2 2015
Shares 85,273 Value ($000) $5,481 Avg Close $45.17 Range $41.14 - $48.85
Q1 2015
Shares 16,101 Value ($000) $4,568 Avg Close $43.99 Range $40.20 - $46.53
Q4 2014
Shares 14,914 Value ($000) $4,065 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 14,667 Value ($000) $4,095 Avg Close $37.05 Range $34.72 - $41.05
Q2 2014
Shares 13,983 Value ($000) $3,363 Avg Close $35.53 Range $33.68 - $38.69
Q1 2014
Shares 14,025 Value ($000) $3,655 Avg Close $35.22 Range $31.77 - $38.81
Q4 2013
Shares 14,820 Value ($000) $3,454 Avg Close $31.49 Range $29.17 - $34.55
Q3 2013
Shares 12,198 Value ($000) $2,572 Avg Close $27.49 Range $24.27 - $31.10
Q2 2013
Shares 12,653 Value ($000) $2,170 Avg Close $26.73 Range $24.39 - $28.24