CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 33,098 Value ($000) $2,560 Avg Close $81.93 Range $75.42 - $91.96

Q3 2025

Shares 197,860 Value ($000) $17,748 Avg Close $88.36 Range $78.70 - $98.22

Q2 2025

Shares 218,160 Value ($000) $20,071 Avg Close $83.96 Range $66.16 - $103.22

Q1 2025

Shares 239,598 Value ($000) $18,724 Avg Close $82.15 Range $72.41 - $95.94

Q4 2024

Shares 263,386 Value ($000) $21,887 Avg Close $84.24 Range $78.38 - $92.24

Q3 2024

Shares 275,434 Value ($000) $23,632 Avg Close $74.85 Range $66.69 - $84.17

Q2 2024

Shares 282,612 Value ($000) $20,947 Avg Close $74.64 Range $69.91 - $82.67

Q1 2024

Shares 271,264 Value ($000) $22,571 Avg Close $76.19 Range $70.12 - $83.41

Q4 2023

Shares 239,669 Value ($000) $19,054 Avg Close $75.56 Range $69.31 - $83.19

Q3 2023

Shares 242,951 Value ($000) $20,831 Avg Close $74.67 Range $64.06 - $83.26

Q2 2023

Shares 249,916 Value ($000) $17,349 Avg Close $65.55 Range $56.63 - $73.70

Q1 2023

Shares 240,490 Value ($000) $17,433 Avg Close $76.41 Range $63.66 - $85.08

Q4 2022

Shares 239,723 Value ($000) $20,424 Avg Close $94.52 Range $78.78 - $104.45

Q3 2022

Shares 203,661 Value ($000) $19,602 Avg Close $90.50 Range $73.27 - $111.10

Q2 2022

Shares 238,736 Value ($000) $20,466 Avg Close $89.74 Range $74.35 - $104.59

Q1 2022

Shares 139,286 Value ($000) $14,355 Avg Close $74.27 Range $57.92 - $101.19

Q4 2021

Shares 265,381 Value ($000) $18,784 Avg Close $57.35 Range $50.52 - $68.64

Q3 2021

Shares 46,225 Value ($000) $2,579 Avg Close $43.73 Range $39.46 - $52.17

Q2 2021

Shares 37,203 Value ($000) $1,913 Avg Close $46.03 Range $40.02 - $51.93

Q1 2021

Shares 39,797 Value ($000) $1,806 Avg Close $40.67 Range $34.13 - $46.27

Q4 2020

Shares 34,126 Value ($000) $1,320 Avg Close $29.47 Range $22.46 - $35.92

Q3 2020

Shares 27,648 Value ($000) $850 Avg Close $28.19 Range $23.40 - $31.79

Q2 2020

Shares 37,362 Value ($000) $1,051 Avg Close $24.90 Range $20.29 - $29.97

Q1 2020

Shares 132,414 Value ($000) $3,601 Avg Close $32.16 Range $17.15 - $41.60

Q4 2019

Shares 117,307 Value ($000) $5,600 Avg Close $40.27 Range $37.15 - $43.79

Q3 2019

Shares 117,307 Value ($000) $5,772 Avg Close $41.45 Range $37.34 - $47.01

Q2 2019

Shares 9,200 Value ($000) $430 Avg Close $36.85 Range $33.39 - $40.84

Q1 2019

Shares 9,200 Value ($000) $376 Avg Close $35.76 Range $32.91 - $39.07

Q4 2018

Shares 9,300 Value ($000) $404 Avg Close $39.27 Range $33.60 - $47.19

Q3 2018

Shares 2,900 Value ($000) $158 Avg Close $40.15 Range $34.43 - $46.32

Q2 2018

Shares 3,200 Value ($000) $142 Avg Close $33.72 Range $29.40 - $38.34

Q1 2018

Shares 9,200 Value ($000) $347 Avg Close $33.41 Range $29.34 - $37.06

Q4 2017

Shares 7,400 Value ($000) $1,022 Avg Close $30.73 Range $27.38 - $35.49

Q3 2017

Shares 7,900 Value ($000) $277 Avg Close $24.93 Range $21.89 - $29.60

Q2 2017

Shares 7,900 Value ($000) $221 Avg Close $22.01 Range $19.89 - $23.88

Q1 2017

Shares 26,400 Value ($000) $775 Avg Close $25.79 Range $22.51 - $29.27

Q4 2016

Shares 4,200 Value ($000) $132 Avg Close $21.09 Range $17.13 - $25.68

Q3 2016

Shares 37,500 Value ($000) $913 Avg Close $18.89 Range $15.95 - $21.75

Q2 2016

Shares 286,779 Value ($000) $6,912 Avg Close $22.68 Range $17.78 - $27.25

Q1 2016

Shares 294,567 Value ($000) $9,232 Avg Close $24.71 Range $19.63 - $30.81

Q4 2015

Shares 240,778 Value ($000) $9,826 Avg Close $35.35 Range $29.82 - $40.57

Q3 2015

Shares 240,738 Value ($000) $10,809 Avg Close $43.37 Range $32.80 - $52.29

Q2 2015

Shares 135,285 Value ($000) $8,696 Avg Close $45.17 Range $41.14 - $48.85

Q1 2015

Shares 49,560 Value ($000) $14,059 Avg Close $43.99 Range $40.20 - $46.53

Q4 2014

Shares 49,058 Value ($000) $13,370 Avg Close $38.72 Range $35.06 - $42.50

Q3 2014

Shares 49,058 Value ($000) $13,698 Avg Close $37.05 Range $34.72 - $41.05

Q2 2014

Shares 47,661 Value ($000) $11,464 Avg Close $35.53 Range $33.68 - $38.69

Q1 2014

Shares 46,416 Value ($000) $12,098 Avg Close $35.22 Range $31.77 - $38.81

Q4 2013

Shares 46,433 Value ($000) $10,821 Avg Close $31.49 Range $29.17 - $34.55

Q3 2013

Shares 44,783 Value ($000) $9,441 Avg Close $27.49 Range $24.27 - $31.10

Q2 2013

Shares 44,783 Value ($000) $7,680 Avg Close $26.73 Range $24.39 - $28.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,098	$2,560	$81.93	$75.42 - $91.96
Q3 2025	197,860	$17,748	$88.36	$78.70 - $98.22
Q2 2025	218,160	$20,071	$83.96	$66.16 - $103.22
Q1 2025	239,598	$18,724	$82.15	$72.41 - $95.94
Q4 2024	263,386	$21,887	$84.24	$78.38 - $92.24
Q3 2024	275,434	$23,632	$74.85	$66.69 - $84.17
Q2 2024	282,612	$20,947	$74.64	$69.91 - $82.67
Q1 2024	271,264	$22,571	$76.19	$70.12 - $83.41
Q4 2023	239,669	$19,054	$75.56	$69.31 - $83.19
Q3 2023	242,951	$20,831	$74.67	$64.06 - $83.26
Q2 2023	249,916	$17,349	$65.55	$56.63 - $73.70
Q1 2023	240,490	$17,433	$76.41	$63.66 - $85.08
Q4 2022	239,723	$20,424	$94.52	$78.78 - $104.45
Q3 2022	203,661	$19,602	$90.50	$73.27 - $111.10
Q2 2022	238,736	$20,466	$89.74	$74.35 - $104.59
Q1 2022	139,286	$14,355	$74.27	$57.92 - $101.19
Q4 2021	265,381	$18,784	$57.35	$50.52 - $68.64
Q3 2021	46,225	$2,579	$43.73	$39.46 - $52.17
Q2 2021	37,203	$1,913	$46.03	$40.02 - $51.93
Q1 2021	39,797	$1,806	$40.67	$34.13 - $46.27
Q4 2020	34,126	$1,320	$29.47	$22.46 - $35.92
Q3 2020	27,648	$850	$28.19	$23.40 - $31.79
Q2 2020	37,362	$1,051	$24.90	$20.29 - $29.97
Q1 2020	132,414	$3,601	$32.16	$17.15 - $41.60
Q4 2019	117,307	$5,600	$40.27	$37.15 - $43.79
Q3 2019	117,307	$5,772	$41.45	$37.34 - $47.01
Q2 2019	9,200	$430	$36.85	$33.39 - $40.84
Q1 2019	9,200	$376	$35.76	$32.91 - $39.07
Q4 2018	9,300	$404	$39.27	$33.60 - $47.19
Q3 2018	2,900	$158	$40.15	$34.43 - $46.32
Q2 2018	3,200	$142	$33.72	$29.40 - $38.34
Q1 2018	9,200	$347	$33.41	$29.34 - $37.06
Q4 2017	7,400	$1,022	$30.73	$27.38 - $35.49
Q3 2017	7,900	$277	$24.93	$21.89 - $29.60
Q2 2017	7,900	$221	$22.01	$19.89 - $23.88
Q1 2017	26,400	$775	$25.79	$22.51 - $29.27
Q4 2016	4,200	$132	$21.09	$17.13 - $25.68
Q3 2016	37,500	$913	$18.89	$15.95 - $21.75
Q2 2016	286,779	$6,912	$22.68	$17.78 - $27.25
Q1 2016	294,567	$9,232	$24.71	$19.63 - $30.81
Q4 2015	240,778	$9,826	$35.35	$29.82 - $40.57
Q3 2015	240,738	$10,809	$43.37	$32.80 - $52.29
Q2 2015	135,285	$8,696	$45.17	$41.14 - $48.85
Q1 2015	49,560	$14,059	$43.99	$40.20 - $46.53
Q4 2014	49,058	$13,370	$38.72	$35.06 - $42.50
Q3 2014	49,058	$13,698	$37.05	$34.72 - $41.05
Q2 2014	47,661	$11,464	$35.53	$33.68 - $38.69
Q1 2014	46,416	$12,098	$35.22	$31.77 - $38.81
Q4 2013	46,433	$10,821	$31.49	$29.17 - $34.55
Q3 2013	44,783	$9,441	$27.49	$24.27 - $31.10
Q2 2013	44,783	$7,680	$26.73	$24.39 - $28.24