CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q1 2020
Shares 14,527 Value ($000) $387 Avg Close $32.16 Range $17.15 - $41.60
Q4 2019
Shares 19,573 Value ($000) $927 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 17,164 Value ($000) $835 Avg Close $41.45 Range $37.34 - $47.01
Q2 2019
Shares 21,762 Value ($000) $1,026 Avg Close $36.85 Range $33.39 - $40.84
Q1 2019
Shares 24,239 Value ($000) $991 Avg Close $35.76 Range $32.91 - $39.07
Q4 2018
Shares 24,239 Value ($000) $1,027 Avg Close $39.27 Range $33.60 - $47.19
Q3 2018
Shares 23,539 Value ($000) $1,266 Avg Close $40.15 Range $34.43 - $46.32
Q2 2018
Shares 16,859 Value ($000) $747 Avg Close $33.72 Range $29.40 - $38.34
Q1 2018
Shares 14,291 Value ($000) $539 Avg Close $33.41 Range $29.34 - $37.06
Q4 2017
Shares 14,291 Value ($000) $609 Avg Close $30.73 Range $27.38 - $35.49
Q3 2017
Shares 15,285 Value ($000) $533 Avg Close $24.93 Range $21.89 - $29.60
Q2 2017
Shares 19,921 Value ($000) $546 Avg Close $22.01 Range $19.89 - $23.88
Q1 2017
Shares 32,274 Value ($000) $958 Avg Close $25.79 Range $22.51 - $29.27
Q4 2016
Shares 85,336 Value ($000) $2,722 Avg Close $21.09 Range $17.13 - $25.68
Q3 2016
Shares 139,369 Value ($000) $3,373 Avg Close $18.89 Range $15.95 - $21.75
Q2 2016
Shares 139,369 Value ($000) $3,392 Avg Close $22.68 Range $17.78 - $27.25
Q1 2016
Shares 66,760 Value ($000) $2,135 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 94,786 Value ($000) $3,901 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 92,000 Value ($000) $4,065 Avg Close $43.37 Range $32.80 - $52.29
Q2 2015
Shares 92,000 Value ($000) $5,756 Avg Close $45.17 Range $41.14 - $48.85
Q1 2015
Shares 20,000 Value ($000) $5,820 Avg Close $43.99 Range $40.20 - $46.53
Q4 2014
Shares 17,691 Value ($000) $4,839 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 19,350 Value ($000) $5,391 Avg Close $37.05 Range $34.72 - $41.05
Q2 2014
Shares 19,000 Value ($000) $4,565 Avg Close $35.53 Range $33.68 - $38.69
Q1 2014
Shares 16,700 Value ($000) $4,305 Avg Close $35.22 Range $31.77 - $38.81
Q4 2013
Shares 12,500 Value ($000) $2,898 Avg Close $31.49 Range $29.17 - $34.55
Q3 2013
Shares 34,950 Value ($000) $7,356 Avg Close $27.49 Range $24.27 - $31.10
Q2 2013
Shares 46,600 Value ($000) $8,173 Avg Close $26.73 Range $24.39 - $28.24