CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 177,526 Value ($000) $13,730 Avg Close $81.93 Range $75.42 - $91.96
Q3 2025
Shares 163,870 Value ($000) $14,699 Avg Close $88.36 Range $78.70 - $98.22
Q2 2025
Shares 85,698 Value ($000) $7,884 Avg Close $83.96 Range $66.16 - $103.22
Q1 2025
Shares 91,266 Value ($000) $7,132 Avg Close $82.15 Range $72.41 - $95.94
Q4 2024
Shares 91,333 Value ($000) $7,793 Avg Close $84.24 Range $78.38 - $92.24
Q3 2024
Shares 96,730 Value ($000) $8,299 Avg Close $74.85 Range $66.69 - $84.17
Q2 2024
Shares 99,801 Value ($000) $7,397 Avg Close $74.64 Range $69.91 - $82.67
Q1 2024
Shares 105,803 Value ($000) $8,804 Avg Close $76.19 Range $70.12 - $83.41
Q4 2023
Shares 106,725 Value ($000) $8,485 Avg Close $75.56 Range $69.31 - $83.19
Q3 2023
Shares 108,457 Value ($000) $9,299 Avg Close $74.67 Range $64.06 - $83.26
Q2 2023
Shares 112,132 Value ($000) $7,784 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 114,576 Value ($000) $8,306 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 114,238 Value ($000) $9,733 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 121,671 Value ($000) $11,711 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 125,975 Value ($000) $10,799 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 128,948 Value ($000) $13,290 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 128,626 Value ($000) $9,104 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 132,069 Value ($000) $7,372 Avg Close $43.73 Range $39.46 - $52.17
Q2 2021
Shares 137,324 Value ($000) $7,066 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 143,625 Value ($000) $6,517 Avg Close $40.67 Range $34.13 - $46.27
Q4 2020
Shares 153,988 Value ($000) $5,961 Avg Close $29.47 Range $22.46 - $35.92
Q3 2020
Shares 154,608 Value ($000) $4,748 Avg Close $28.19 Range $23.40 - $31.79
Q2 2020
Shares 167,990 Value ($000) $4,728 Avg Close $24.90 Range $20.29 - $29.97
Q1 2020
Shares 180,762 Value ($000) $4,917 Avg Close $32.16 Range $17.15 - $41.60
Q4 2019
Shares 182,064 Value ($000) $8,692 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 184,068 Value ($000) $9,056 Avg Close $41.45 Range $37.34 - $47.01
Q2 2019
Shares 186,290 Value ($000) $8,701 Avg Close $36.85 Range $33.39 - $40.84
Q1 2019
Shares 183,158 Value ($000) $8,202 Avg Close $35.76 Range $32.91 - $39.07
Q4 2018
Shares 211,200 Value ($000) $9,190 Avg Close $39.27 Range $33.60 - $47.19
Q3 2018
Shares 195,041 Value ($000) $10,618 Avg Close $40.15 Range $34.43 - $46.32
Q2 2018
Shares 199,734 Value ($000) $8,868 Avg Close $33.72 Range $29.40 - $38.34
Q1 2018
Shares 200,553 Value ($000) $7,567 Avg Close $33.41 Range $29.34 - $37.06
Q4 2017
Shares 205,689 Value ($000) $8,750 Avg Close $30.73 Range $27.38 - $35.49
Q3 2017
Shares 207,394 Value ($000) $7,292 Avg Close $24.93 Range $21.89 - $29.60
Q2 2017
Shares 205,491 Value ($000) $5,746 Avg Close $22.01 Range $19.89 - $23.88
Q1 2017
Shares 205,609 Value ($000) $6,035 Avg Close $25.79 Range $22.51 - $29.27
Q4 2016
Shares 199,654 Value ($000) $6,285 Avg Close $21.09 Range $17.13 - $25.68
Q3 2016
Shares 197,056 Value ($000) $4,798 Avg Close $18.89 Range $15.95 - $21.75
Q2 2016
Shares 201,888 Value ($000) $4,865 Avg Close $22.68 Range $17.78 - $27.25
Q1 2016
Shares 200,095 Value ($000) $6,271 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 192,436 Value ($000) $7,853 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 190,959 Value ($000) $8,574 Avg Close $43.37 Range $32.80 - $52.29
Q2 2015
Shares 189,931 Value ($000) $12,209 Avg Close $45.17 Range $41.14 - $48.85
Q1 2015
Shares 38,047 Value ($000) $10,793 Avg Close $43.99 Range $40.20 - $46.53
Q4 2014
Shares 38,127 Value ($000) $10,391 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 38,417 Value ($000) $10,727 Avg Close $37.05 Range $34.72 - $41.05
Q2 2014
Shares 37,759 Value ($000) $9,082 Avg Close $35.53 Range $33.68 - $38.69
Q1 2014
Shares 40,958 Value ($000) $10,675 Avg Close $35.22 Range $31.77 - $38.81
Q4 2013
Shares 42,232 Value ($000) $9,842 Avg Close $31.49 Range $29.17 - $34.55
Q3 2013
Shares 41,607 Value ($000) $8,772 Avg Close $27.49 Range $24.27 - $31.10
Q2 2013
Shares 40,979 Value ($000) $7,028 Avg Close $26.73 Range $24.39 - $28.24