CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 13,168 Value ($000) $1,018 Avg Close $81.93 Range $75.42 - $91.96
Q3 2025
Shares 14,165 Value ($000) $1,271 Avg Close $88.36 Range $78.70 - $98.22
Q2 2025
Shares 1,400 Value ($000) $129 Avg Close $83.96 Range $66.16 - $103.22
Q1 2025
Shares 1,855 Value ($000) $145 Avg Close $82.15 Range $72.41 - $95.94
Q4 2024
Shares 1,141 Value ($000) $97 Avg Close $84.24 Range $78.38 - $92.24
Q3 2024
Shares 1,276 Value ($000) $109 Avg Close $74.85 Range $66.69 - $84.17
Q1 2024
Shares 200 Value ($000) $17 Avg Close $76.19 Range $70.12 - $83.41
Q3 2023
Shares 4,155 Value ($000) $356 Avg Close $74.67 Range $64.06 - $83.26
Q2 2023
Shares 9,777 Value ($000) $679 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 10,065 Value ($000) $730 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 3,021 Value ($000) $257 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 5,165 Value ($000) $497 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 7,343 Value ($000) $630 Avg Close $89.74 Range $74.35 - $104.59
Q4 2021
Shares 196 Value ($000) $14 Avg Close $57.35 Range $50.52 - $68.64
Q1 2020
Shares 68 Value ($000) $2 Avg Close $32.16 Range $17.15 - $41.60