CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 33,471 Value ($000) $2,589 Avg Close $81.93 Range $75.42 - $91.96
Q3 2025
Shares 36,134 Value ($000) $3,241 Avg Close $88.36 Range $78.70 - $98.22
Q2 2025
Shares 36,909 Value ($000) $3,396 Avg Close $83.96 Range $66.16 - $103.22
Q1 2025
Shares 37,193 Value ($000) $2,907 Avg Close $82.15 Range $72.41 - $95.94
Q4 2024
Shares 36,831 Value ($000) $3,142 Avg Close $84.24 Range $78.38 - $92.24
Q3 2024
Shares 35,445 Value ($000) $3,041 Avg Close $74.85 Range $66.69 - $84.17
Q2 2024
Shares 35,279 Value ($000) $2,615 Avg Close $74.64 Range $69.91 - $82.67
Q1 2024
Shares 31,211 Value ($000) $2,597 Avg Close $76.19 Range $70.12 - $83.41
Q4 2023
Shares 35,358 Value ($000) $2,811 Avg Close $75.56 Range $69.31 - $83.19
Q3 2023
Shares 59,505 Value ($000) $5,102 Avg Close $74.67 Range $64.06 - $83.26
Q2 2023
Shares 49,306 Value ($000) $3,423 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 49,822 Value ($000) $3,612 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 50,077 Value ($000) $4,267 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 53,227 Value ($000) $5,123,099 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 59,797 Value ($000) $5,126,397 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 55,820 Value ($000) $5,752,809 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 39,898 Value ($000) $2,823,980 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 45,875 Value ($000) $2,560,743 Avg Close $43.73 Range $39.46 - $52.17
Q2 2021
Shares 48,288 Value ($000) $2,484,418 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 43,465 Value ($000) $1,972,442 Avg Close $40.67 Range $34.13 - $46.27
Q4 2020
Shares 42,752 Value ($000) $1,654,930 Avg Close $29.47 Range $22.46 - $35.92
Q3 2020
Shares 41,470 Value ($000) $1,273,544 Avg Close $28.19 Range $23.40 - $31.79
Q2 2020
Shares 41,741 Value ($000) $1,174,592 Avg Close $24.90 Range $20.29 - $29.97
Q1 2020
Shares 52,702 Value ($000) $1,433,494 Avg Close $32.16 Range $17.15 - $41.60
Q4 2019
Shares 62,741 Value ($000) $2,995,255 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 43,021 Value ($000) $2,116,633 Avg Close $41.45 Range $37.34 - $47.01
Q2 2019
Shares 35,799 Value ($000) $1,672,171 Avg Close $36.85 Range $33.39 - $40.84
Q1 2019
Shares 38,436 Value ($000) $1,571,264 Avg Close $35.76 Range $32.91 - $39.07
Q4 2018
Shares 38,736 Value ($000) $1,685,403 Avg Close $39.27 Range $33.60 - $47.19
Q3 2018
Shares 26,345 Value ($000) $1,434,222 Avg Close $40.15 Range $34.43 - $46.32
Q2 2018
Shares 25,945 Value ($000) $1,151,958 Avg Close $33.72 Range $29.40 - $38.34
Q1 2018
Shares 24,345 Value ($000) $918,537 Avg Close $33.41 Range $29.34 - $37.06
Q4 2017
Shares 20,845 Value ($000) $886,746 Avg Close $30.73 Range $27.38 - $35.49
Q3 2017
Shares 20,845 Value ($000) $732,910 Avg Close $24.93 Range $21.89 - $29.60
Q2 2017
Shares 20,845 Value ($000) $582,826 Avg Close $22.01 Range $19.89 - $23.88
Q1 2017
Shares 20,845 Value ($000) $611,801 Avg Close $25.79 Range $22.51 - $29.27
Q4 2016
Shares 14,745 Value ($000) $464,173 Avg Close $21.09 Range $17.13 - $25.68
Q3 2016
Shares 13,145 Value ($000) $320,081 Avg Close $18.89 Range $15.95 - $21.75
Q2 2016
Shares 13,145 Value ($000) $316,795 Avg Close $22.68 Range $17.78 - $27.25
Q1 2016
Shares 13,145 Value ($000) $411,964 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 15,645 Value ($000) $638,472 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 15,945 Value ($000) $715,931 Avg Close $43.37 Range $32.80 - $52.29
Q2 2015
Shares 13,045 Value ($000) $838,533 Avg Close $45.17 Range $41.14 - $48.85
Q3 2013
Shares 10,309 Value ($000) $2,173,446 Avg Close $27.49 Range $24.27 - $31.10
Q2 2013
Shares 14,709 Value ($000) $2,522,594 Avg Close $26.73 Range $24.39 - $28.24