CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

AFFINITY INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001520601)

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

Q4 2022
Shares 13,512 Value ($000) $1,151 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 12,250 Value ($000) $1,179 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 14,850 Value ($000) $1,273 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 18,690 Value ($000) $1,926 Avg Close $74.27 Range $57.92 - $101.19
Q4 2019
Shares 65,849 Value ($000) $3,144 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 90,904 Value ($000) $4,472 Avg Close $41.45 Range $37.34 - $47.01
Q4 2015
Shares 270,867 Value ($000) $11,054 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 264,862 Value ($000) $11,892 Avg Close $43.37 Range $32.80 - $52.29
Q2 2015
Shares 289,810 Value ($000) $18,629 Avg Close $45.17 Range $41.14 - $48.85
Q1 2015
Shares 65,752 Value ($000) $18,653 Avg Close $43.99 Range $40.20 - $46.53
Q4 2014
Shares 54,864 Value ($000) $14,953 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 52,400 Value ($000) $14,631 Avg Close $37.05 Range $34.72 - $41.05
Q2 2014
Shares 39,616 Value ($000) $9,529 Avg Close $35.53 Range $33.68 - $38.69
Q1 2014
Shares 39,205 Value ($000) $10,218 Avg Close $35.22 Range $31.77 - $38.81
Q4 2013
Shares 38,960 Value ($000) $9,079 Avg Close $31.49 Range $29.17 - $34.55
Q3 2013
Shares 41,215 Value ($000) $8,689 Avg Close $27.49 Range $24.27 - $31.10
Q2 2013
Shares 68,055 Value ($000) $11,672 Avg Close $26.73 Range $24.39 - $28.24