CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 6,195 Value ($000) $479 Avg Close $81.93 Range $75.42 - $91.96
Q3 2025
Shares 5,994 Value ($000) $538 Avg Close $88.36 Range $78.70 - $98.22
Q2 2025
Shares 5,664 Value ($000) $521 Avg Close $83.96 Range $66.16 - $103.22
Q1 2025
Shares 5,395 Value ($000) $422 Avg Close $82.15 Range $72.41 - $95.94
Q4 2024
Shares 5,395 Value ($000) $460 Avg Close $84.24 Range $78.38 - $92.24
Q3 2024
Shares 5,395 Value ($000) $463 Avg Close $74.85 Range $66.69 - $84.17
Q2 2024
Shares 5,333 Value ($000) $395 Avg Close $74.64 Range $69.91 - $82.67
Q1 2024
Shares 5,333 Value ($000) $444 Avg Close $76.19 Range $70.12 - $83.41
Q4 2023
Shares 5,534 Value ($000) $440 Avg Close $75.56 Range $69.31 - $83.19
Q3 2023
Shares 4,960 Value ($000) $425 Avg Close $74.67 Range $64.06 - $83.26
Q2 2023
Shares 4,376 Value ($000) $304 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 4,213 Value ($000) $305 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 5,157 Value ($000) $439 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 4,973 Value ($000) $479 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 3,576 Value ($000) $307 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 2,718 Value ($000) $280 Avg Close $74.27 Range $57.92 - $101.19
Q3 2020
Shares 12,760 Value ($000) $392 Avg Close $28.19 Range $23.40 - $31.79
Q2 2020
Shares 12,505 Value ($000) $352 Avg Close $24.90 Range $20.29 - $29.97
Q1 2020
Shares 12,505 Value ($000) $340 Avg Close $32.16 Range $17.15 - $41.60
Q1 2019
Shares 13,300 Value ($000) $544 Avg Close $35.76 Range $32.91 - $39.07
Q4 2018
Shares 13,300 Value ($000) $579 Avg Close $39.27 Range $33.60 - $47.19
Q3 2018
Shares 13,300 Value ($000) $724 Avg Close $40.15 Range $34.43 - $46.32
Q2 2018
Shares 13,300 Value ($000) $591 Avg Close $33.72 Range $29.40 - $38.34
Q1 2018
Shares 13,300 Value ($000) $502 Avg Close $33.41 Range $29.34 - $37.06
Q4 2017
Shares 14,000 Value ($000) $596 Avg Close $30.73 Range $27.38 - $35.49
Q3 2017
Shares 14,000 Value ($000) $492 Avg Close $24.93 Range $21.89 - $29.60
Q2 2017
Shares 14,000 Value ($000) $391 Avg Close $22.01 Range $19.89 - $23.88
Q1 2017
Shares 19,040 Value ($000) $559 Avg Close $25.79 Range $22.51 - $29.27
Q4 2016
Shares 23,949 Value ($000) $754 Avg Close $21.09 Range $17.13 - $25.68
Q3 2016
Shares 26,348 Value ($000) $642 Avg Close $18.89 Range $15.95 - $21.75
Q2 2016
Shares 26,348 Value ($000) $635 Avg Close $22.68 Range $17.78 - $27.25
Q1 2016
Shares 26,348 Value ($000) $826 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 24,423 Value ($000) $997 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 24,765 Value ($000) $1,112 Avg Close $43.37 Range $32.80 - $52.29
Q2 2015
Shares 22,665 Value ($000) $1,457 Avg Close $45.17 Range $41.14 - $48.85
Q1 2015
Shares 4,963 Value ($000) $1,408 Avg Close $43.99 Range $40.20 - $46.53
Q4 2014
Shares 2,534 Value ($000) $691 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 3,504 Value ($000) $978 Avg Close $37.05 Range $34.72 - $41.05
Q2 2014
Shares 3,574 Value ($000) $860 Avg Close $35.53 Range $33.68 - $38.69
Q1 2014
Shares 4,403 Value ($000) $1,148 Avg Close $35.22 Range $31.77 - $38.81
Q4 2013
Shares 4,918 Value ($000) $1,146 Avg Close $31.49 Range $29.17 - $34.55
Q3 2013
Shares 4,918 Value ($000) $1,037 Avg Close $27.49 Range $24.27 - $31.10
Q2 2013
Shares 5,259 Value ($000) $902 Avg Close $26.73 Range $24.39 - $28.24