CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 521,414 Value ($000) $40,326 Avg Close $81.93 Range $75.42 - $91.96
Q3 2025
Shares 500,291 Value ($000) $44,876 Avg Close $88.36 Range $78.70 - $98.22
Q2 2025
Shares 477,979 Value ($000) $43,974 Avg Close $83.96 Range $66.16 - $103.22
Q1 2025
Shares 479,405 Value ($000) $37,466 Avg Close $82.15 Range $72.41 - $95.94
Q4 2024
Shares 492,171 Value ($000) $41,992 Avg Close $84.24 Range $78.38 - $92.24
Q3 2024
Shares 518,194 Value ($000) $44,461 Avg Close $74.85 Range $66.69 - $84.17
Q2 2024
Shares 530,925 Value ($000) $39,352 Avg Close $74.64 Range $69.91 - $82.67
Q1 2024
Shares 606,454 Value ($000) $50,463 Avg Close $76.19 Range $70.12 - $83.41
Q4 2023
Shares 675,201 Value ($000) $53,678 Avg Close $75.56 Range $69.31 - $83.19
Q3 2023
Shares 683,208 Value ($000) $58,578 Avg Close $74.67 Range $64.06 - $83.26
Q2 2023
Shares 667,486 Value ($000) $46,337 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 703,945 Value ($000) $51,029 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 737,064 Value ($000) $62,798 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 665,459 Value ($000) $64,050 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 663,440 Value ($000) $56,877 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 644,955 Value ($000) $66,469 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 617,006 Value ($000) $43,672 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 658,021 Value ($000) $36,731 Avg Close $43.73 Range $39.46 - $52.17
Q2 2021
Shares 702,847 Value ($000) $36,161 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 735,698 Value ($000) $33,386 Avg Close $40.67 Range $34.13 - $46.27
Q4 2020
Shares 750,393 Value ($000) $29,048 Avg Close $29.47 Range $22.46 - $35.92
Q3 2020
Shares 859,481 Value ($000) $26,395 Avg Close $28.19 Range $23.40 - $31.79
Q2 2020
Shares 925,899 Value ($000) $26,055 Avg Close $24.90 Range $20.29 - $29.97
Q1 2020
Shares 935,973 Value ($000) $25,458 Avg Close $32.16 Range $17.15 - $41.60
Q4 2019
Shares 948,960 Value ($000) $45,303 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 965,593 Value ($000) $47,507 Avg Close $41.45 Range $37.34 - $47.01
Q2 2019
Shares 997,247 Value ($000) $46,581 Avg Close $36.85 Range $33.39 - $40.84
Q1 2019
Shares 1,066,656 Value ($000) $43,605 Avg Close $35.76 Range $32.91 - $39.07
Q4 2018
Shares 995,489 Value ($000) $42,179 Avg Close $39.27 Range $33.60 - $47.19
Q3 2018
Shares 795,989 Value ($000) $43,334 Avg Close $40.15 Range $34.43 - $46.32
Q2 2018
Shares 696,036 Value ($000) $30,904 Avg Close $33.72 Range $29.40 - $38.34
Q1 2018
Shares 646,385 Value ($000) $24,388 Avg Close $33.41 Range $29.34 - $37.06
Q4 2017
Shares 650,299 Value ($000) $27,664 Avg Close $30.73 Range $27.38 - $35.49
Q3 2017
Shares 640,596 Value ($000) $22,523 Avg Close $24.93 Range $21.89 - $29.60
Q2 2017
Shares 659,496 Value ($000) $18,440 Avg Close $22.01 Range $19.89 - $23.88
Q1 2017
Shares 649,540 Value ($000) $19,064 Avg Close $25.79 Range $22.51 - $29.27
Q4 2016
Shares 651,856 Value ($000) $20,520 Avg Close $21.09 Range $17.13 - $25.68
Q3 2016
Shares 1,142,249 Value ($000) $27,814 Avg Close $18.89 Range $15.95 - $21.75
Q2 2016
Shares 662,110 Value ($000) $15,957 Avg Close $22.68 Range $17.78 - $27.25
Q1 2016
Shares 888,138 Value ($000) $27,834 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 784,916 Value ($000) $32,307 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 800,879 Value ($000) $35,959 Avg Close $43.37 Range $32.80 - $52.29
Q2 2015
Shares 913,214 Value ($000) $58,701 Avg Close $45.17 Range $41.14 - $48.85
Q1 2015
Shares 174,796 Value ($000) $49,586 Avg Close $43.99 Range $40.20 - $46.53
Q4 2014
Shares 160,446 Value ($000) $43,885 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 175,840 Value ($000) $49,098 Avg Close $37.05 Range $34.72 - $41.05
Q2 2014
Shares 161,255 Value ($000) $38,787 Avg Close $35.53 Range $33.68 - $38.69
Q1 2014
Shares 174,942 Value ($000) $45,597 Avg Close $35.22 Range $31.77 - $38.81
Q4 2013
Shares 188,438 Value ($000) $43,684 Avg Close $31.49 Range $29.17 - $34.55
Q3 2013
Shares 205,149 Value ($000) $43,252 Avg Close $27.49 Range $24.27 - $31.10
Q2 2013
Shares 213,775 Value ($000) $36,662 Avg Close $26.73 Range $24.39 - $28.24