CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q3 2024
Shares 20,000 Value ($000) $1,716 Avg Close $74.85 Range $66.69 - $84.17
Q2 2024
Shares 25,000 Value ($000) $1,853 Avg Close $74.64 Range $69.91 - $82.67
Q1 2024
Shares 30,000 Value ($000) $2,496 Avg Close $76.19 Range $70.12 - $83.41
Q4 2023
Shares 55,000 Value ($000) $4,373 Avg Close $75.56 Range $69.31 - $83.19
Q3 2023
Shares 70,000 Value ($000) $6,002 Avg Close $74.67 Range $64.06 - $83.26
Q2 2023
Shares 90,000 Value ($000) $6,248 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 200,000 Value ($000) $13,828 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 70,000 Value ($000) $5,964 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 120,000 Value ($000) $11,550 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 120,000 Value ($000) $10,288 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 165,000 Value ($000) $17,005 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 200,000 Value ($000) $14,156 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 175,000 Value ($000) $9,769 Avg Close $43.73 Range $39.46 - $52.17
Q2 2021
Shares 175,000 Value ($000) $9,004 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 175,000 Value ($000) $7,942 Avg Close $40.67 Range $34.13 - $46.27
Q4 2020
Shares 175,000 Value ($000) $6,774 Avg Close $29.47 Range $22.46 - $35.92
Q3 2020
Shares 275,000 Value ($000) $8,445 Avg Close $28.19 Range $23.40 - $31.79
Q2 2020
Shares 275,000 Value ($000) $7,739 Avg Close $24.90 Range $20.29 - $29.97
Q1 2020
Shares 350,000 Value ($000) $9,520 Avg Close $32.16 Range $17.15 - $41.60
Q4 2019
Shares 350,000 Value ($000) $16,709 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 230,000 Value ($000) $11,316 Avg Close $41.45 Range $37.34 - $47.01
Q2 2019
Shares 230,000 Value ($000) $10,743 Avg Close $36.85 Range $33.39 - $40.84
Q1 2019
Shares 205,000 Value ($000) $8,380 Avg Close $35.76 Range $32.91 - $39.07
Q4 2018
Shares 120,000 Value ($000) $5,221 Avg Close $39.27 Range $33.60 - $47.19