CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025
Shares 110,367 Value ($000) $8,536 Avg Close $81.93 Range $75.42 - $91.96
Q3 2025
Shares 137,288 Value ($000) $12,315 Avg Close $88.36 Range $78.70 - $98.22
Q2 2025
Shares 145,081 Value ($000) $13,347 Avg Close $83.96 Range $66.16 - $103.22
Q1 2025
Shares 145,159 Value ($000) $11,344 Avg Close $82.15 Range $72.41 - $95.94
Q4 2024
Shares 159,580 Value ($000) $13,615 Avg Close $84.24 Range $78.38 - $92.24
Q3 2024
Shares 151,775 Value ($000) $13,022 Avg Close $74.85 Range $66.69 - $84.17
Q2 2024
Shares 152,316 Value ($000) $11,290 Avg Close $74.64 Range $69.91 - $82.67
Q1 2024
Shares 147,360 Value ($000) $12,262 Avg Close $76.19 Range $70.12 - $83.41
Q3 2023
Shares 71,285 Value ($000) $6,112 Avg Close $74.67 Range $64.06 - $83.26
Q2 2023
Shares 65,720 Value ($000) $4,562 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 67,840 Value ($000) $4,918 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 76,864 Value ($000) $6,549 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 65,484 Value ($000) $6,302 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 4,060 Value ($000) $348 Avg Close $89.74 Range $74.35 - $104.59