CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 179,665 Value ($000) $13,895 Avg Close $81.93 Range $75.42 - $91.96
Q3 2025
Shares 253,668 Value ($000) $22,754 Avg Close $88.36 Range $78.70 - $98.22
Q2 2025
Shares 225,975 Value ($000) $20,790 Avg Close $83.96 Range $66.16 - $103.22
Q1 2025
Shares 238,125 Value ($000) $18,609 Avg Close $82.15 Range $72.41 - $95.94
Q4 2024
Shares 274,681 Value ($000) $23,436 Avg Close $84.24 Range $78.38 - $92.24
Q3 2024
Shares 208,694 Value ($000) $18,156 Avg Close $74.85 Range $66.69 - $84.17
Q2 2024
Shares 203,955 Value ($000) $15,117 Avg Close $74.64 Range $69.91 - $82.67
Q1 2024
Shares 129,568 Value ($000) $10,781 Avg Close $76.19 Range $70.12 - $83.41
Q4 2023
Shares 185,948 Value ($000) $14,783 Avg Close $75.56 Range $69.31 - $83.19
Q3 2023
Shares 230,162 Value ($000) $19,734 Avg Close $74.67 Range $64.06 - $83.26
Q2 2023
Shares 231,867 Value ($000) $16,096 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 252,412 Value ($000) $18,297 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 252,575 Value ($000) $21,519 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 105,540 Value ($000) $10,159 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 102,017 Value ($000) $8,746 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 87,095 Value ($000) $8,976 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 10,879 Value ($000) $770 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 9,734 Value ($000) $543 Avg Close $43.73 Range $39.46 - $52.17
Q2 2021
Shares 20,634 Value ($000) $1,061 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 18,842 Value ($000) $855 Avg Close $40.67 Range $34.13 - $46.27
Q4 2020
Shares 18,294 Value ($000) $708 Avg Close $29.47 Range $22.46 - $35.92
Q3 2020
Shares 640,239 Value ($000) $19,675 Avg Close $28.19 Range $23.40 - $31.79
Q2 2020
Shares 901,266 Value ($000) $25,371 Avg Close $24.90 Range $20.29 - $29.97
Q1 2020
Shares 1,008,226 Value ($000) $27,452 Avg Close $32.16 Range $17.15 - $41.60
Q4 2019
Shares 1,069,357 Value ($000) $51,026 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 475,702 Value ($000) $23,406 Avg Close $41.45 Range $37.34 - $47.01
Q2 2019
Shares 1 Value ($000) $0 Avg Close $36.85 Range $33.39 - $40.84
Q1 2016
Shares 333,425 Value ($000) $10,663 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 450,326 Value ($000) $18,378 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 545,374 Value ($000) $24,487 Avg Close $43.37 Range $32.80 - $52.29
Q2 2015
Shares 1,211,642 Value ($000) $77,884 Avg Close $45.17 Range $41.14 - $48.85
Q1 2015
Shares 265,906 Value ($000) $75,378 Avg Close $43.99 Range $40.20 - $46.53
Q4 2014
Shares 334,429 Value ($000) $90,790 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 426,145 Value ($000) $118,773 Avg Close $37.05 Range $34.72 - $41.05
Q2 2014
Shares 259,297 Value ($000) $62,334 Avg Close $35.53 Range $33.68 - $38.69
Q1 2014
Shares 187,254 Value ($000) $48,720 Avg Close $35.22 Range $31.77 - $38.81
Q4 2013
Shares 90,101 Value ($000) $20,952 Avg Close $31.49 Range $29.17 - $34.55