CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 115,031 Value ($000) $8,897 Avg Close $81.93 Range $75.42 - $91.96
Q3 2025
Shares 102,056 Value ($000) $9,154 Avg Close $88.36 Range $78.70 - $98.22
Q2 2025
Shares 146,036 Value ($000) $13,435 Avg Close $83.96 Range $66.16 - $103.22
Q1 2025
Shares 144,196 Value ($000) $11,269 Avg Close $82.15 Range $72.41 - $95.94
Q3 2022
Shares 96,929 Value ($000) $9,329 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 140,487 Value ($000) $12,044 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 99,056 Value ($000) $10,209 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 145,403 Value ($000) $10,292 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 223,165 Value ($000) $12,457 Avg Close $43.73 Range $39.46 - $52.17
Q2 2021
Shares 303,493 Value ($000) $15,615 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 284,124 Value ($000) $12,894 Avg Close $40.67 Range $34.13 - $46.27
Q4 2020
Shares 277,450 Value ($000) $10,740 Avg Close $29.47 Range $22.46 - $35.92
Q3 2020
Shares 210,791 Value ($000) $6,473 Avg Close $28.19 Range $23.40 - $31.79
Q2 2020
Shares 158,753 Value ($000) $4,467 Avg Close $24.90 Range $20.29 - $29.97
Q1 2020
Shares 166,223 Value ($000) $4,521 Avg Close $32.16 Range $17.15 - $41.60
Q4 2019
Shares 62,203 Value ($000) $2,970 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 55,944 Value ($000) $2,752 Avg Close $41.45 Range $37.34 - $47.01
Q2 2019
Shares 648,507 Value ($000) $5,508 Avg Close $36.85 Range $33.39 - $40.84
Q1 2019
Shares 113,396 Value ($000) $4,636 Avg Close $35.76 Range $32.91 - $39.07
Q4 2017
Shares 448,667 Value ($000) $19,086 Avg Close $30.73 Range $27.38 - $35.49
Q3 2017
Shares 131,036 Value ($000) $4,607 Avg Close $24.93 Range $21.89 - $29.60
Q1 2017
Shares 468,168 Value ($000) $13,741 Avg Close $25.79 Range $22.51 - $29.27
Q4 2016
Shares 677,986 Value ($000) $21,343 Avg Close $21.09 Range $17.13 - $25.68
Q3 2016
Shares 324,902 Value ($000) $7,911 Avg Close $18.89 Range $15.95 - $21.75
Q2 2016
Shares 216,493 Value ($000) $5,217 Avg Close $22.68 Range $17.78 - $27.25
Q1 2016
Shares 310,973 Value ($000) $9,746 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 219,582 Value ($000) $8,961 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 44,435 Value ($000) $1,995 Avg Close $43.37 Range $32.80 - $52.29
Q4 2014
Shares 32,215 Value ($000) $8,780 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 40,946 Value ($000) $11,433 Avg Close $37.05 Range $34.72 - $41.05
Q2 2014
Shares 52,459 Value ($000) $12,618 Avg Close $35.53 Range $33.68 - $38.69
Q1 2014
Shares 2,000 Value ($000) $521 Avg Close $35.22 Range $31.77 - $38.81
Q4 2013
Shares 81,661 Value ($000) $19,030 Avg Close $31.49 Range $29.17 - $34.55
Q3 2013
Shares 100,427 Value ($000) $21,173 Avg Close $27.49 Range $24.27 - $31.10