CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 27,313 Value ($000) $2,112 Avg Close $81.93 Range $75.42 - $91.96
Q3 2025
Shares 13,861 Value ($000) $1,243 Avg Close $88.36 Range $78.70 - $98.22
Q2 2025
Shares 12,086 Value ($000) $1,112 Avg Close $83.96 Range $66.16 - $103.22
Q1 2025
Shares 26,680 Value ($000) $2,085 Avg Close $82.15 Range $72.41 - $95.94
Q4 2024
Shares 36,910 Value ($000) $3,149 Avg Close $84.24 Range $78.38 - $92.24
Q3 2024
Shares 37,223 Value ($000) $3,194 Avg Close $74.85 Range $66.69 - $84.17
Q2 2024
Shares 35,870 Value ($000) $2,659 Avg Close $74.64 Range $69.91 - $82.67
Q1 2024
Shares 37,172 Value ($000) $3,093 Avg Close $76.19 Range $70.12 - $83.41
Q4 2023
Shares 36,672 Value ($000) $2,915 Avg Close $75.56 Range $69.31 - $83.19
Q3 2023
Shares 37,945 Value ($000) $3,253 Avg Close $74.67 Range $64.06 - $83.26
Q2 2023
Shares 35,008 Value ($000) $2,430 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 18,043 Value ($000) $1,308 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 18,013 Value ($000) $1,535 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 18,108 Value ($000) $1,743 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 19,663 Value ($000) $1,686 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 20,175 Value ($000) $2,079 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 27,690 Value ($000) $1,960 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 28,990 Value ($000) $1,618 Avg Close $43.73 Range $39.46 - $52.17
Q2 2021
Shares 48,318 Value ($000) $2,486 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 103,563 Value ($000) $4,700 Avg Close $40.67 Range $34.13 - $46.27
Q4 2020
Shares 124,260 Value ($000) $4,810 Avg Close $29.47 Range $22.46 - $35.92
Q3 2020
Shares 111,090 Value ($000) $3,411,574 Avg Close $28.19 Range $23.40 - $31.79
Q2 2020
Shares 101,090 Value ($000) $2,845 Avg Close $24.90 Range $20.29 - $29.97
Q1 2020
Shares 48,415 Value ($000) $1,317 Avg Close $32.16 Range $17.15 - $41.60
Q4 2019
Shares 15,500 Value ($000) $739,970 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 14,590 Value ($000) $718 Avg Close $41.45 Range $37.34 - $47.01
Q2 2019
Shares 14,525 Value ($000) $678 Avg Close $36.85 Range $33.39 - $40.84
Q1 2019
Shares 9,525 Value ($000) $389 Avg Close $35.76 Range $32.91 - $39.07
Q4 2018
Shares 6,855 Value ($000) $298 Avg Close $39.27 Range $33.60 - $47.19
Q3 2018
Shares 6,905 Value ($000) $310 Avg Close $40.15 Range $34.43 - $46.32
Q2 2018
Shares 9,305 Value ($000) $413 Avg Close $33.72 Range $29.40 - $38.34
Q1 2018
Shares 7,305 Value ($000) $276 Avg Close $33.41 Range $29.34 - $37.06
Q4 2017
Shares 7,455 Value ($000) $317 Avg Close $30.73 Range $27.38 - $35.49
Q3 2017
Shares 7,605 Value ($000) $267 Avg Close $24.93 Range $21.89 - $29.60
Q2 2017
Shares 7,605 Value ($000) $220 Avg Close $22.01 Range $19.89 - $23.88
Q1 2017
Shares 7,805 Value ($000) $229 Avg Close $25.79 Range $22.51 - $29.27
Q4 2016
Shares 7,805 Value ($000) $246 Avg Close $21.09 Range $17.13 - $25.68
Q3 2016
Shares 96,480 Value ($000) $2,349 Avg Close $18.89 Range $15.95 - $21.75
Q2 2016
Shares 17,180 Value ($000) $414 Avg Close $22.68 Range $17.78 - $27.25
Q1 2016
Shares 15,950 Value ($000) $500 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 46,935 Value ($000) $1,915 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 7,335 Value ($000) $329 Avg Close $43.37 Range $32.80 - $52.29
Q4 2014
Shares 742 Value ($000) $202 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 742 Value ($000) $207 Avg Close $37.05 Range $34.72 - $41.05
Q2 2014
Shares 4,792 Value ($000) $1,153 Avg Close $35.53 Range $33.68 - $38.69
Q1 2014
Shares 4,767 Value ($000) $1,242 Avg Close $35.22 Range $31.77 - $38.81
Q4 2013
Shares 4,322 Value ($000) $1,007 Avg Close $31.49 Range $29.17 - $34.55
Q3 2013
Shares 6,500 Value ($000) $1,370 Avg Close $27.49 Range $24.27 - $31.10