CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 25,669 Value ($000) $1,985 Avg Close $81.93 Range $75.42 - $91.96
Q3 2025
Shares 25,686 Value ($000) $2,304 Avg Close $88.36 Range $78.70 - $98.22
Q2 2025
Shares 25,745 Value ($000) $2,369 Avg Close $83.96 Range $66.16 - $103.22
Q1 2025
Shares 25,365 Value ($000) $1,982 Avg Close $82.15 Range $72.41 - $95.94
Q4 2024
Shares 25,382 Value ($000) $2,166 Avg Close $84.24 Range $78.38 - $92.24
Q3 2024
Shares 20,925 Value ($000) $1,795 Avg Close $74.85 Range $66.69 - $84.17
Q2 2024
Shares 21,163 Value ($000) $1,569 Avg Close $74.64 Range $69.91 - $82.67
Q1 2024
Shares 21,834 Value ($000) $1,817 Avg Close $76.19 Range $70.12 - $83.41
Q4 2023
Shares 21,622 Value ($000) $1,719 Avg Close $75.56 Range $69.31 - $83.19
Q3 2023
Shares 21,384 Value ($000) $1,833 Avg Close $74.67 Range $64.06 - $83.26
Q2 2023
Shares 21,683 Value ($000) $1,505 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 17,331 Value ($000) $1,256 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 17,094 Value ($000) $1,456 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 14,479 Value ($000) $1,394 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 14,239 Value ($000) $1,221 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 14,156 Value ($000) $1,459 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 14,288 Value ($000) $1,011 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 14,360 Value ($000) $801 Avg Close $43.73 Range $39.46 - $52.17
Q2 2021
Shares 14,433 Value ($000) $742 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 14,549 Value ($000) $660 Avg Close $40.67 Range $34.13 - $46.27
Q4 2020
Shares 14,549 Value ($000) $563 Avg Close $29.47 Range $22.46 - $35.92
Q3 2020
Shares 14,322 Value ($000) $439 Avg Close $28.19 Range $23.40 - $31.79
Q2 2020
Shares 14,169 Value ($000) $398 Avg Close $24.90 Range $20.29 - $29.97
Q1 2020
Shares 14,213 Value ($000) $386 Avg Close $32.16 Range $17.15 - $41.60
Q4 2019
Shares 14,491 Value ($000) $691 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 12,628 Value ($000) $621 Avg Close $41.45 Range $37.34 - $47.01
Q2 2019
Shares 12,628 Value ($000) $589 Avg Close $36.85 Range $33.39 - $40.84
Q1 2019
Shares 16,197 Value ($000) $662 Avg Close $35.76 Range $32.91 - $39.07
Q4 2018
Shares 16,197 Value ($000) $704 Avg Close $39.27 Range $33.60 - $47.19
Q3 2018
Shares 16,197 Value ($000) $881 Avg Close $40.15 Range $34.43 - $46.32
Q2 2018
Shares 16,197 Value ($000) $719 Avg Close $33.72 Range $29.40 - $38.34
Q1 2018
Shares 16,112 Value ($000) $607 Avg Close $33.41 Range $29.34 - $37.06
Q4 2017
Shares 16,345 Value ($000) $695 Avg Close $30.73 Range $27.38 - $35.49
Q3 2017
Shares 19,097 Value ($000) $671 Avg Close $24.93 Range $21.89 - $29.60
Q2 2017
Shares 18,964 Value ($000) $530 Avg Close $22.01 Range $19.89 - $23.88
Q1 2017
Shares 19,101 Value ($000) $560 Avg Close $25.79 Range $22.51 - $29.27
Q4 2016
Shares 17,387 Value ($000) $547 Avg Close $21.09 Range $17.13 - $25.68
Q3 2016
Shares 17,375 Value ($000) $423 Avg Close $18.89 Range $15.95 - $21.75
Q2 2016
Shares 19,875 Value ($000) $478 Avg Close $22.68 Range $17.78 - $27.25
Q1 2016
Shares 19,875 Value ($000) $622 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 86,711 Value ($000) $3,538 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 98,313 Value ($000) $4,414 Avg Close $43.37 Range $32.80 - $52.29
Q2 2015
Shares 111,324 Value ($000) $7,155 Avg Close $45.17 Range $41.14 - $48.85
Q1 2015
Shares 23,653 Value ($000) $6,709 Avg Close $43.99 Range $40.20 - $46.53
Q4 2014
Shares 25,023 Value ($000) $6,819 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 21,357 Value ($000) $5,963 Avg Close $37.05 Range $34.72 - $41.05
Q2 2014
Shares 23,166 Value ($000) $5,572 Avg Close $35.53 Range $33.68 - $38.69
Q1 2014
Shares 5,895 Value ($000) $1,536 Avg Close $35.22 Range $31.77 - $38.81
Q4 2013
Shares 6,404 Value ($000) $1,492 Avg Close $31.49 Range $29.17 - $34.55
Q3 2013
Shares 6,998 Value ($000) $1,475 Avg Close $27.49 Range $24.27 - $31.10
Q2 2013
Shares 7,858 Value ($000) $1,347 Avg Close $26.73 Range $24.39 - $28.24