CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025

Shares 4,472 Value ($000) $411 Avg Close $83.96 Range $66.16 - $103.22

Q3 2024

Shares 3,372 Value ($000) $289 Avg Close $74.85 Range $66.69 - $84.17

Q2 2024

Shares 9,372 Value ($000) $695 Avg Close $74.64 Range $69.91 - $82.67

Q1 2024

Shares 61,097 Value ($000) $5,084 Avg Close $76.19 Range $70.12 - $83.41

Q4 2023

Shares 32,893 Value ($000) $2,615 Avg Close $75.56 Range $69.31 - $83.19

Q2 2023

Shares 32,555 Value ($000) $2,260 Avg Close $65.55 Range $56.63 - $73.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,472	$411	$83.96	$66.16 - $103.22
Q3 2024	3,372	$289	$74.85	$66.69 - $84.17
Q2 2024	9,372	$695	$74.64	$69.91 - $82.67
Q1 2024	61,097	$5,084	$76.19	$70.12 - $83.41
Q4 2023	32,893	$2,615	$75.56	$69.31 - $83.19
Q2 2023	32,555	$2,260	$65.55	$56.63 - $73.70