CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2023

Shares 4,575 Value ($000) $364 Avg Close $75.56 Range $69.31 - $83.19

Q3 2023

Shares 9,099 Value ($000) $780 Avg Close $74.67 Range $64.06 - $83.26

Q2 2023

Shares 10,851 Value ($000) $753 Avg Close $65.55 Range $56.63 - $73.70

Q1 2023

Shares 15,201 Value ($000) $1,102 Avg Close $76.41 Range $63.66 - $85.08

Q4 2022

Shares 21,027 Value ($000) $1,792 Avg Close $94.52 Range $78.78 - $104.45

Q3 2022

Shares 23,420 Value ($000) $2,254 Avg Close $90.50 Range $73.27 - $111.10

Q2 2022

Shares 23,995 Value ($000) $2,057 Avg Close $89.74 Range $74.35 - $104.59

Q1 2022

Shares 22,060 Value ($000) $2,274 Avg Close $74.27 Range $57.92 - $101.19

Q3 2018

Shares 5,304 Value ($000) $249 Avg Close $40.15 Range $34.43 - $46.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	4,575	$364	$75.56	$69.31 - $83.19
Q3 2023	9,099	$780	$74.67	$64.06 - $83.26
Q2 2023	10,851	$753	$65.55	$56.63 - $73.70
Q1 2023	15,201	$1,102	$76.41	$63.66 - $85.08
Q4 2022	21,027	$1,792	$94.52	$78.78 - $104.45
Q3 2022	23,420	$2,254	$90.50	$73.27 - $111.10
Q2 2022	23,995	$2,057	$89.74	$74.35 - $104.59
Q1 2022	22,060	$2,274	$74.27	$57.92 - $101.19
Q3 2018	5,304	$249	$40.15	$34.43 - $46.32