CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 50,690 Value ($000) $3,920 Avg Close $81.93 Range $75.42 - $91.96
Q3 2025
Shares 57,815 Value ($000) $5,186 Avg Close $88.36 Range $78.70 - $98.22
Q2 2025
Shares 73,545 Value ($000) $6,766 Avg Close $83.96 Range $66.16 - $103.22
Q1 2025
Shares 103,550 Value ($000) $8,092 Avg Close $82.15 Range $72.41 - $95.94
Q4 2024
Shares 48,053 Value ($000) $4,100 Avg Close $84.24 Range $78.38 - $92.24
Q3 2024
Shares 20,268 Value ($000) $1,739 Avg Close $74.85 Range $66.69 - $84.17
Q2 2024
Shares 24,542 Value ($000) $1,819 Avg Close $74.64 Range $69.91 - $82.67
Q1 2024
Shares 24,320 Value ($000) $2,024 Avg Close $76.19 Range $70.12 - $83.41
Q4 2023
Shares 13,309 Value ($000) $1,058 Avg Close $75.56 Range $69.31 - $83.19
Q3 2023
Shares 56,396 Value ($000) $4,835 Avg Close $74.67 Range $64.06 - $83.26
Q2 2023
Shares 7,380 Value ($000) $512 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 49,377 Value ($000) $3,579 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 20,033 Value ($000) $1,707 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 7,051 Value ($000) $679 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 4,605 Value ($000) $395 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 3,195 Value ($000) $329 Avg Close $74.27 Range $57.92 - $101.19
Q2 2021
Shares 8,662 Value ($000) $446 Avg Close $46.03 Range $40.02 - $51.93
Q3 2020
Shares 11,170 Value ($000) $343 Avg Close $28.19 Range $23.40 - $31.79
Q2 2020
Shares 15,448 Value ($000) $435 Avg Close $24.90 Range $20.29 - $29.97
Q4 2019
Shares 5,633 Value ($000) $269 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 25,389 Value ($000) $1,249 Avg Close $41.45 Range $37.34 - $47.01
Q2 2019
Shares 28,165 Value ($000) $1,316 Avg Close $36.85 Range $33.39 - $40.84
Q1 2019
Shares 20,542 Value ($000) $840 Avg Close $35.76 Range $32.91 - $39.07
Q3 2018
Shares 35,357 Value ($000) $1,925 Avg Close $40.15 Range $34.43 - $46.32
Q2 2018
Shares 24,084 Value ($000) $1,069 Avg Close $33.72 Range $29.40 - $38.34
Q4 2017
Shares 11,330 Value ($000) $482 Avg Close $30.73 Range $27.38 - $35.49
Q1 2017
Shares 8,142 Value ($000) $239 Avg Close $25.79 Range $22.51 - $29.27
Q4 2016
Shares 12,500 Value ($000) $394 Avg Close $21.09 Range $17.13 - $25.68
Q3 2016
Shares 8,914 Value ($000) $217 Avg Close $18.89 Range $15.95 - $21.75
Q2 2016
Shares 40,645 Value ($000) $980 Avg Close $22.68 Range $17.78 - $27.25
Q1 2016
Shares 7,059 Value ($000) $221 Avg Close $24.71 Range $19.63 - $30.81
Q3 2015
Shares 12,381 Value ($000) $556 Avg Close $43.37 Range $32.80 - $52.29
Q1 2015
Shares 807 Value ($000) $229 Avg Close $43.99 Range $40.20 - $46.53
Q2 2014
Shares 3,826 Value ($000) $920 Avg Close $35.53 Range $33.68 - $38.69
Q3 2013
Shares 1,031 Value ($000) $217 Avg Close $27.49 Range $24.27 - $31.10
Q2 2013
Shares 4,400 Value ($000) $755 Avg Close $26.73 Range $24.39 - $28.24