CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 11,631 Value ($000) $1 Avg Close $81.93 Range $75.42 - $91.96
Q3 2025
Shares 2,894 Value ($000) $0 Avg Close $88.36 Range $78.70 - $98.22
Q3 2024
Shares 14,027 Value ($000) $1 Avg Close $74.85 Range $66.69 - $84.17
Q1 2024
Shares 42,097 Value ($000) $4 Avg Close $76.19 Range $70.12 - $83.41
Q4 2023
Shares 48,207 Value ($000) $4 Avg Close $75.56 Range $69.31 - $83.19
Q3 2021
Shares 11,295 Value ($000) $630 Avg Close $43.73 Range $39.46 - $52.17
Q4 2020
Shares 80,046 Value ($000) $3,098 Avg Close $29.47 Range $22.46 - $35.92
Q2 2020
Shares 32,348 Value ($000) $910 Avg Close $24.90 Range $20.29 - $29.97
Q4 2019
Shares 8,807 Value ($000) $420 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 68,445 Value ($000) $3,367 Avg Close $41.45 Range $37.34 - $47.01
Q2 2019
Shares 355,053 Value ($000) $16,584 Avg Close $36.85 Range $33.39 - $40.84
Q2 2018
Shares 94,600 Value ($000) $4,200 Avg Close $33.72 Range $29.40 - $38.34
Q4 2017
Shares 5,700 Value ($000) $242 Avg Close $30.73 Range $27.38 - $35.49
Q3 2017
Shares 555,200 Value ($000) $19,520 Avg Close $24.93 Range $21.89 - $29.60
Q4 2016
Shares 32,700 Value ($000) $1,029 Avg Close $21.09 Range $17.13 - $25.68
Q3 2016
Shares 70,900 Value ($000) $1,726 Avg Close $18.89 Range $15.95 - $21.75
Q1 2016
Shares 87,900 Value ($000) $2,754 Avg Close $24.71 Range $19.63 - $30.81
Q3 2015
Shares 14,400 Value ($000) $646 Avg Close $43.37 Range $32.80 - $52.29
Q1 2015
Shares 1,700 Value ($000) $482 Avg Close $43.99 Range $40.20 - $46.53
Q4 2014
Shares 7,900 Value ($000) $2,153 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 10,300 Value ($000) $2,875 Avg Close $37.05 Range $34.72 - $41.05
Q4 2013
Shares 5,300 Value ($000) $1,235 Avg Close $31.49 Range $29.17 - $34.55