CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025

Shares 8,010 Value ($000) $619 Avg Close $81.93 Range $75.42 - $91.96

Q3 2025

Shares 9,395 Value ($000) $843 Avg Close $88.36 Range $78.70 - $98.22

Q2 2025

Shares 9,596 Value ($000) $883 Avg Close $83.96 Range $66.16 - $103.22

Q1 2025

Shares 9,519 Value ($000) $744 Avg Close $82.15 Range $72.41 - $95.94

Q4 2024

Shares 7,855 Value ($000) $670 Avg Close $84.24 Range $78.38 - $92.24

Q3 2024

Shares 9,433 Value ($000) $809 Avg Close $74.85 Range $66.69 - $84.17

Q2 2024

Shares 9,495 Value ($000) $704 Avg Close $74.64 Range $69.91 - $82.67

Q1 2024

Shares 9,503 Value ($000) $791 Avg Close $76.19 Range $70.12 - $83.41

Q4 2023

Shares 24,728 Value ($000) $1,966 Avg Close $75.56 Range $69.31 - $83.19

Q3 2023

Shares 24,728 Value ($000) $2,120 Avg Close $74.67 Range $64.06 - $83.26

Q2 2023

Shares 24,769 Value ($000) $1,719 Avg Close $65.55 Range $56.63 - $73.70

Q1 2023

Shares 33,248 Value ($000) $2,410 Avg Close $76.41 Range $63.66 - $85.08

Q4 2022

Shares 28,991 Value ($000) $2,470 Avg Close $94.52 Range $78.78 - $104.45

Q3 2022

Shares 42,345 Value ($000) $4,076 Avg Close $90.50 Range $73.27 - $111.10

Q2 2022

Shares 42,249 Value ($000) $3,622 Avg Close $89.74 Range $74.35 - $104.59

Q1 2022

Shares 57,902 Value ($000) $5,967 Avg Close $74.27 Range $57.92 - $101.19

Q4 2021

Shares 84,451 Value ($000) $5,977 Avg Close $57.35 Range $50.52 - $68.64

Q3 2021

Shares 85,106 Value ($000) $4,751 Avg Close $43.73 Range $39.46 - $52.17

Q2 2021

Shares 85,105 Value ($000) $4,379 Avg Close $46.03 Range $40.02 - $51.93

Q1 2021

Shares 85,021 Value ($000) $3,858 Avg Close $40.67 Range $34.13 - $46.27

Q4 2020

Shares 38,130 Value ($000) $1,476 Avg Close $29.47 Range $22.46 - $35.92

Q3 2020

Shares 38,373 Value ($000) $1,178 Avg Close $28.19 Range $23.40 - $31.79

Q2 2020

Shares 38,485 Value ($000) $1,083 Avg Close $24.90 Range $20.29 - $29.97

Q1 2020

Shares 24,999 Value ($000) $680 Avg Close $32.16 Range $17.15 - $41.60

Q4 2019

Shares 66,439 Value ($000) $3,172 Avg Close $40.27 Range $37.15 - $43.79

Q3 2019

Shares 45,237 Value ($000) $2,226 Avg Close $41.45 Range $37.34 - $47.01

Q2 2019

Shares 44,999 Value ($000) $2,102 Avg Close $36.85 Range $33.39 - $40.84

Q2 2017

Shares 15,593 Value ($000) $436 Avg Close $22.01 Range $19.89 - $23.88

Q1 2017

Shares 10,696 Value ($000) $314 Avg Close $25.79 Range $22.51 - $29.27

Q4 2016

Shares 21,246 Value ($000) $669 Avg Close $21.09 Range $17.13 - $25.68

Q3 2016

Shares 40,246 Value ($000) $980 Avg Close $18.89 Range $15.95 - $21.75

Q2 2016

Shares 39,982 Value ($000) $964 Avg Close $22.68 Range $17.78 - $27.25

Q1 2016

Shares 36,653 Value ($000) $1,149 Avg Close $24.71 Range $19.63 - $30.81

Q4 2015

Shares 50,953 Value ($000) $2,079 Avg Close $35.35 Range $29.82 - $40.57

Q3 2015

Shares 42,674 Value ($000) $1,916 Avg Close $43.37 Range $32.80 - $52.29

Q2 2015

Shares 49,340 Value ($000) $3,172 Avg Close $45.17 Range $41.14 - $48.85

Q1 2015

Shares 9,698 Value ($000) $2,751 Avg Close $43.99 Range $40.20 - $46.53

Q4 2014

Shares 9,693 Value ($000) $2,642 Avg Close $38.72 Range $35.06 - $42.50

Q3 2014

Shares 6,957 Value ($000) $1,943 Avg Close $37.05 Range $34.72 - $41.05

Q2 2014

Shares 6,962 Value ($000) $1,675 Avg Close $35.53 Range $33.68 - $38.69

Q1 2014

Shares 6,956 Value ($000) $1,813 Avg Close $35.22 Range $31.77 - $38.81

Q4 2013

Shares 7,000 Value ($000) $1,631 Avg Close $31.49 Range $29.17 - $34.55

Q3 2013

Shares 7,100 Value ($000) $1,497 Avg Close $27.49 Range $24.27 - $31.10

Q2 2013

Shares 1,100 Value ($000) $189 Avg Close $26.73 Range $24.39 - $28.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,010	$619	$81.93	$75.42 - $91.96
Q3 2025	9,395	$843	$88.36	$78.70 - $98.22
Q2 2025	9,596	$883	$83.96	$66.16 - $103.22
Q1 2025	9,519	$744	$82.15	$72.41 - $95.94
Q4 2024	7,855	$670	$84.24	$78.38 - $92.24
Q3 2024	9,433	$809	$74.85	$66.69 - $84.17
Q2 2024	9,495	$704	$74.64	$69.91 - $82.67
Q1 2024	9,503	$791	$76.19	$70.12 - $83.41
Q4 2023	24,728	$1,966	$75.56	$69.31 - $83.19
Q3 2023	24,728	$2,120	$74.67	$64.06 - $83.26
Q2 2023	24,769	$1,719	$65.55	$56.63 - $73.70
Q1 2023	33,248	$2,410	$76.41	$63.66 - $85.08
Q4 2022	28,991	$2,470	$94.52	$78.78 - $104.45
Q3 2022	42,345	$4,076	$90.50	$73.27 - $111.10
Q2 2022	42,249	$3,622	$89.74	$74.35 - $104.59
Q1 2022	57,902	$5,967	$74.27	$57.92 - $101.19
Q4 2021	84,451	$5,977	$57.35	$50.52 - $68.64
Q3 2021	85,106	$4,751	$43.73	$39.46 - $52.17
Q2 2021	85,105	$4,379	$46.03	$40.02 - $51.93
Q1 2021	85,021	$3,858	$40.67	$34.13 - $46.27
Q4 2020	38,130	$1,476	$29.47	$22.46 - $35.92
Q3 2020	38,373	$1,178	$28.19	$23.40 - $31.79
Q2 2020	38,485	$1,083	$24.90	$20.29 - $29.97
Q1 2020	24,999	$680	$32.16	$17.15 - $41.60
Q4 2019	66,439	$3,172	$40.27	$37.15 - $43.79
Q3 2019	45,237	$2,226	$41.45	$37.34 - $47.01
Q2 2019	44,999	$2,102	$36.85	$33.39 - $40.84
Q2 2017	15,593	$436	$22.01	$19.89 - $23.88
Q1 2017	10,696	$314	$25.79	$22.51 - $29.27
Q4 2016	21,246	$669	$21.09	$17.13 - $25.68
Q3 2016	40,246	$980	$18.89	$15.95 - $21.75
Q2 2016	39,982	$964	$22.68	$17.78 - $27.25
Q1 2016	36,653	$1,149	$24.71	$19.63 - $30.81
Q4 2015	50,953	$2,079	$35.35	$29.82 - $40.57
Q3 2015	42,674	$1,916	$43.37	$32.80 - $52.29
Q2 2015	49,340	$3,172	$45.17	$41.14 - $48.85
Q1 2015	9,698	$2,751	$43.99	$40.20 - $46.53
Q4 2014	9,693	$2,642	$38.72	$35.06 - $42.50
Q3 2014	6,957	$1,943	$37.05	$34.72 - $41.05
Q2 2014	6,962	$1,675	$35.53	$33.68 - $38.69
Q1 2014	6,956	$1,813	$35.22	$31.77 - $38.81
Q4 2013	7,000	$1,631	$31.49	$29.17 - $34.55
Q3 2013	7,100	$1,497	$27.49	$24.27 - $31.10
Q2 2013	1,100	$189	$26.73	$24.39 - $28.24