CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 609,665 Value ($000) $47,151 Avg Close $81.93 Range $75.42 - $91.96
Q3 2025
Shares 396,062 Value ($000) $35,527 Avg Close $88.36 Range $78.70 - $98.22
Q2 2025
Shares 387,347 Value ($000) $35,636 Avg Close $83.96 Range $66.16 - $103.22
Q1 2025
Shares 267,465 Value ($000) $20,902 Avg Close $82.15 Range $72.41 - $95.94
Q4 2024
Shares 188,017 Value ($000) $16,042 Avg Close $84.24 Range $78.38 - $92.24
Q3 2024
Shares 145,995 Value ($000) $12,526 Avg Close $74.85 Range $66.69 - $84.17
Q2 2024
Shares 44,178 Value ($000) $3,274 Avg Close $74.64 Range $69.91 - $82.67
Q1 2024
Shares 105,702 Value ($000) $8,795 Avg Close $76.19 Range $70.12 - $83.41
Q4 2023
Shares 129,306 Value ($000) $10,280 Avg Close $75.56 Range $69.31 - $83.19
Q3 2023
Shares 161,817 Value ($000) $13,874 Avg Close $74.67 Range $64.06 - $83.26
Q2 2023
Shares 137,740 Value ($000) $9,562 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 100,614 Value ($000) $7,294 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 108,663 Value ($000) $9,258 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 122,940 Value ($000) $11,833 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 131,202 Value ($000) $11,248 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 90,835 Value ($000) $9,361 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 89,484 Value ($000) $6,334 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 58,797 Value ($000) $3,282 Avg Close $43.73 Range $39.46 - $52.17
Q2 2021
Shares 63,210 Value ($000) $3,252 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 118,097 Value ($000) $5,359 Avg Close $40.67 Range $34.13 - $46.27
Q4 2020
Shares 159,234 Value ($000) $6,164 Avg Close $29.47 Range $22.46 - $35.92
Q3 2020
Shares 318,527 Value ($000) $9,782 Avg Close $28.19 Range $23.40 - $31.79
Q2 2020
Shares 432,742 Value ($000) $12,177 Avg Close $24.90 Range $20.29 - $29.97
Q1 2020
Shares 100,657 Value ($000) $2,738 Avg Close $32.16 Range $17.15 - $41.60
Q4 2019
Shares 272,043 Value ($000) $12,987 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 309,540 Value ($000) $15,229 Avg Close $41.45 Range $37.34 - $47.01
Q2 2019
Shares 172,941 Value ($000) $8,078 Avg Close $36.85 Range $33.39 - $40.84
Q1 2019
Shares 222,724 Value ($000) $9,105 Avg Close $35.76 Range $32.91 - $39.07
Q4 2018
Shares 84,765 Value ($000) $3,688 Avg Close $39.27 Range $33.60 - $47.19
Q3 2018
Shares 99,478 Value ($000) $5,416 Avg Close $40.15 Range $34.43 - $46.32
Q2 2018
Shares 101,750 Value ($000) $4,518 Avg Close $33.72 Range $29.40 - $38.34
Q1 2018
Shares 50,046 Value ($000) $1,888 Avg Close $33.41 Range $29.34 - $37.06
Q3 2014
Shares 3,063 Value ($000) $855 Avg Close $37.05 Range $34.72 - $41.05
Q2 2014
Shares 14,991 Value ($000) $3,606 Avg Close $35.53 Range $33.68 - $38.69
Q1 2014
Shares 17,573 Value ($000) $4,580 Avg Close $35.22 Range $31.77 - $38.81
Q4 2013
Shares 58,753 Value ($000) $13,692 Avg Close $31.49 Range $29.17 - $34.55
Q3 2013
Shares 64,869 Value ($000) $13,676 Avg Close $27.49 Range $24.27 - $31.10
Q2 2013
Shares 65,005 Value ($000) $11,148 Avg Close $26.73 Range $24.39 - $28.24