CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2024

Shares 15,660 Value ($000) $1,161 Avg Close $74.64 Range $69.91 - $82.67

Q1 2024

Shares 208,629 Value ($000) $17,360 Avg Close $76.19 Range $70.12 - $83.41

Q4 2022

Shares 8,540 Value ($000) $728 Avg Close $94.52 Range $78.78 - $104.45

Q3 2022

Shares 10,496 Value ($000) $1,010 Avg Close $90.50 Range $73.27 - $111.10

Q1 2022

Shares 23,331 Value ($000) $2,404 Avg Close $74.27 Range $57.92 - $101.19

Q4 2019

Shares 95,100 Value ($000) $4,540 Avg Close $40.27 Range $37.15 - $43.79

Q3 2019

Shares 95,100 Value ($000) $4,679 Avg Close $41.45 Range $37.34 - $47.01

Q2 2019

Shares 95,100 Value ($000) $4,442 Avg Close $36.85 Range $33.39 - $40.84

Q1 2019

Shares 34,500 Value ($000) $1,410 Avg Close $35.76 Range $32.91 - $39.07

Q4 2018

Shares 195,241 Value ($000) $8,495 Avg Close $39.27 Range $33.60 - $47.19

Q3 2018

Shares 195,241 Value ($000) $10,629 Avg Close $40.15 Range $34.43 - $46.32

Q2 2018

Shares 171,003 Value ($000) $7,593 Avg Close $33.72 Range $29.40 - $38.34

Q1 2018

Shares 133,603 Value ($000) $5,041 Avg Close $33.41 Range $29.34 - $37.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	15,660	$1,161	$74.64	$69.91 - $82.67
Q1 2024	208,629	$17,360	$76.19	$70.12 - $83.41
Q4 2022	8,540	$728	$94.52	$78.78 - $104.45
Q3 2022	10,496	$1,010	$90.50	$73.27 - $111.10
Q1 2022	23,331	$2,404	$74.27	$57.92 - $101.19
Q4 2019	95,100	$4,540	$40.27	$37.15 - $43.79
Q3 2019	95,100	$4,679	$41.45	$37.34 - $47.01
Q2 2019	95,100	$4,442	$36.85	$33.39 - $40.84
Q1 2019	34,500	$1,410	$35.76	$32.91 - $39.07
Q4 2018	195,241	$8,495	$39.27	$33.60 - $47.19
Q3 2018	195,241	$10,629	$40.15	$34.43 - $46.32
Q2 2018	171,003	$7,593	$33.72	$29.40 - $38.34
Q1 2018	133,603	$5,041	$33.41	$29.34 - $37.06