CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,055,637 Value ($000) $158,983 Avg Close $81.93 Range $75.42 - $91.96
Q3 2025
Shares 1,693,479 Value ($000) $151,905 Avg Close $88.36 Range $78.70 - $98.22
Q2 2025
Shares 1,808,720 Value ($000) $166,402 Avg Close $83.96 Range $66.16 - $103.22
Q1 2025
Shares 2,278,354 Value ($000) $178,053 Avg Close $82.15 Range $72.41 - $95.94
Q4 2024
Shares 1,318,453 Value ($000) $112,490 Avg Close $84.24 Range $78.38 - $92.24
Q3 2024
Shares 1,595,216 Value ($000) $136,870 Avg Close $74.85 Range $66.69 - $84.17
Q2 2024
Shares 3,015,738 Value ($000) $223,526 Avg Close $74.64 Range $69.91 - $82.67
Q1 2024
Shares 5,377,008 Value ($000) $447,421 Avg Close $76.19 Range $70.12 - $83.41
Q4 2023
Shares 5,376,617 Value ($000) $427,441 Avg Close $75.56 Range $69.31 - $83.19
Q3 2023
Shares 5,213,654 Value ($000) $447,019 Avg Close $74.67 Range $64.06 - $83.26
Q2 2023
Shares 3,883,977 Value ($000) $269,626 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 3,776,846 Value ($000) $273,784 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 2,780,871 Value ($000) $236,930 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 3,100,969 Value ($000) $298,468 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 3,274,361 Value ($000) $280,711 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 4,037,927 Value ($000) $416,150 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 5,303,052 Value ($000) $375,350 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 5,922,239 Value ($000) $330,579 Avg Close $43.73 Range $39.46 - $52.17
Q2 2021
Shares 5,906,928 Value ($000) $303,912 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 5,985,377 Value ($000) $271,618 Avg Close $40.67 Range $34.13 - $46.27
Q4 2020
Shares 7,459,334 Value ($000) $288,753 Avg Close $29.47 Range $22.46 - $35.92
Q3 2020
Shares 7,840,866 Value ($000) $240,793 Avg Close $28.19 Range $23.40 - $31.79
Q2 2020
Shares 9,360,154 Value ($000) $263,396 Avg Close $24.90 Range $20.29 - $29.97
Q1 2020
Shares 10,511,304 Value ($000) $285,908 Avg Close $32.16 Range $17.15 - $41.60
Q4 2019
Shares 7,838,139 Value ($000) $374,192 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 9,625,826 Value ($000) $473,591 Avg Close $41.45 Range $37.34 - $47.01
Q2 2019
Shares 10,571,818 Value ($000) $493,810 Avg Close $36.85 Range $33.39 - $40.84
Q1 2019
Shares 8,354,517 Value ($000) $341,533 Avg Close $35.76 Range $32.91 - $39.07
Q4 2018
Shares 9,447,948 Value ($000) $411,081 Avg Close $39.27 Range $33.60 - $47.19
Q3 2018
Shares 8,585,764 Value ($000) $467,409 Avg Close $40.15 Range $34.43 - $46.32
Q2 2018
Shares 7,828,291 Value ($000) $347,576 Avg Close $33.72 Range $29.40 - $38.34
Q1 2018
Shares 8,323,557 Value ($000) $314,048 Avg Close $33.41 Range $29.34 - $37.06
Q4 2017
Shares 6,079,530 Value ($000) $258,623 Avg Close $30.73 Range $27.38 - $35.49
Q3 2017
Shares 5,592,330 Value ($000) $196,626 Avg Close $24.93 Range $21.89 - $29.60
Q2 2017
Shares 5,657,146 Value ($000) $158,174 Avg Close $22.01 Range $19.89 - $23.88
Q1 2017
Shares 5,712,236 Value ($000) $167,653 Avg Close $25.79 Range $22.51 - $29.27
Q4 2016
Shares 5,252,654 Value ($000) $165,354 Avg Close $21.09 Range $17.13 - $25.68
Q3 2016
Shares 4,449,377 Value ($000) $108,342 Avg Close $18.89 Range $15.95 - $21.75
Q2 2016
Shares 5,479,658 Value ($000) $132,060 Avg Close $22.68 Range $17.78 - $27.25
Q1 2016
Shares 5,489,265 Value ($000) $172,034 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 6,685,912 Value ($000) $272,851 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 4,609,229 Value ($000) $206,957 Avg Close $43.37 Range $32.80 - $52.29
Q2 2015
Shares 3,036,444 Value ($000) $195,181 Avg Close $45.17 Range $41.14 - $48.85
Q1 2015
Shares 593,561 Value ($000) $168,383 Avg Close $43.99 Range $40.20 - $46.53
Q4 2014
Shares 557,330 Value ($000) $151,895 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 547,507 Value ($000) $152,875 Avg Close $37.05 Range $34.72 - $41.05
Q2 2014
Shares 563,432 Value ($000) $135,523 Avg Close $35.53 Range $33.68 - $38.69
Q1 2014
Shares 596,682 Value ($000) $155,520 Avg Close $35.22 Range $31.77 - $38.81
Q4 2013
Shares 774,619 Value ($000) $180,515 Avg Close $31.49 Range $29.17 - $34.55
Q3 2013
Shares 998,070 Value ($000) $210,422 Avg Close $27.49 Range $24.27 - $31.10
Q2 2013
Shares 1,219,261 Value ($000) $209,103 Avg Close $26.73 Range $24.39 - $28.24