CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 6,165 Value ($000) $477 Avg Close $81.93 Range $75.42 - $91.96
Q3 2025
Shares 6,412 Value ($000) $575 Avg Close $88.36 Range $78.70 - $98.22
Q2 2025
Shares 6,462 Value ($000) $595 Avg Close $83.96 Range $66.16 - $103.22
Q1 2025
Shares 2,074 Value ($000) $162 Avg Close $82.15 Range $72.41 - $95.94
Q1 2024
Shares 3,660 Value ($000) $305 Avg Close $76.19 Range $70.12 - $83.41
Q4 2023
Shares 125,025 Value ($000) $9,939 Avg Close $75.56 Range $69.31 - $83.19
Q3 2023
Shares 72,700 Value ($000) $6,233 Avg Close $74.67 Range $64.06 - $83.26
Q2 2022
Shares 58,542 Value ($000) $5,019 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 30,339 Value ($000) $3,127 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 7,084 Value ($000) $501 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 427,725 Value ($000) $23,876 Avg Close $43.73 Range $39.46 - $52.17
Q2 2021
Shares 17,532 Value ($000) $902 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 21,929 Value ($000) $995 Avg Close $40.67 Range $34.13 - $46.27
Q1 2020
Shares 77,500 Value ($000) $2,108 Avg Close $32.16 Range $17.15 - $41.60