CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2022
Shares 4,083 Value ($000) $393 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 2,929 Value ($000) $251 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 2,443 Value ($000) $252 Avg Close $74.27 Range $57.92 - $101.19
Q4 2015
Shares 5,092 Value ($000) $208 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 5,026 Value ($000) $226 Avg Close $43.37 Range $32.80 - $52.29
Q2 2015
Shares 6,585 Value ($000) $423 Avg Close $45.17 Range $41.14 - $48.85
Q1 2015
Shares 1,387 Value ($000) $393 Avg Close $43.99 Range $40.20 - $46.53
Q4 2014
Shares 1,700 Value ($000) $463 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 2,003 Value ($000) $559 Avg Close $37.05 Range $34.72 - $41.05
Q2 2014
Shares 2,096 Value ($000) $504 Avg Close $35.53 Range $33.68 - $38.69
Q1 2014
Shares 2,141 Value ($000) $558 Avg Close $35.22 Range $31.77 - $38.81