CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025

Shares 23,805 Value ($000) $1,841 Avg Close $81.93 Range $75.42 - $91.96

Q3 2025

Shares 24,372 Value ($000) $2,186 Avg Close $88.36 Range $78.70 - $98.22

Q2 2025

Shares 24,417 Value ($000) $2,246 Avg Close $83.96 Range $66.16 - $103.22

Q1 2025

Shares 24,834 Value ($000) $1,941 Avg Close $82.15 Range $72.41 - $95.94

Q4 2024

Shares 25,511 Value ($000) $2,177 Avg Close $84.24 Range $78.38 - $92.24

Q3 2024

Shares 25,751 Value ($000) $2,209 Avg Close $74.85 Range $66.69 - $84.17

Q2 2024

Shares 27,620 Value ($000) $2,047 Avg Close $74.64 Range $69.91 - $82.67

Q1 2024

Shares 29,125 Value ($000) $2,424 Avg Close $76.19 Range $70.12 - $83.41

Q4 2023

Shares 29,920 Value ($000) $2,379 Avg Close $75.56 Range $69.31 - $83.19

Q3 2023

Shares 30,386 Value ($000) $2,605 Avg Close $74.67 Range $64.06 - $83.26

Q2 2023

Shares 30,642 Value ($000) $2,127 Avg Close $65.55 Range $56.63 - $73.70

Q1 2023

Shares 30,522 Value ($000) $2,213 Avg Close $76.41 Range $63.66 - $85.08

Q4 2022

Shares 32,000 Value ($000) $2,726 Avg Close $94.52 Range $78.78 - $104.45

Q3 2022

Shares 32,809 Value ($000) $3,158 Avg Close $90.50 Range $73.27 - $111.10

Q2 2022

Shares 33,196 Value ($000) $2,846 Avg Close $89.74 Range $74.35 - $104.59

Q1 2022

Shares 32,710 Value ($000) $3,371 Avg Close $74.27 Range $57.92 - $101.19

Q4 2021

Shares 30,310 Value ($000) $2,145 Avg Close $57.35 Range $50.52 - $68.64

Q3 2021

Shares 29,300 Value ($000) $1,636 Avg Close $43.73 Range $39.46 - $52.17

Q2 2021

Shares 26,765 Value ($000) $1,215 Avg Close $46.03 Range $40.02 - $51.93

Q1 2021

Shares 26,765 Value ($000) $1,215 Avg Close $40.67 Range $34.13 - $46.27

Q2 2020

Shares 100 Value ($000) $3 Avg Close $24.90 Range $20.29 - $29.97

Q1 2020

Shares 100 Value ($000) $3 Avg Close $32.16 Range $17.15 - $41.60

Q4 2019

Shares 100 Value ($000) $5 Avg Close $40.27 Range $37.15 - $43.79

Q3 2019

Shares 100 Value ($000) $5 Avg Close $41.45 Range $37.34 - $47.01

Q2 2019

Shares 500 Value ($000) $23 Avg Close $36.85 Range $33.39 - $40.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,805	$1,841	$81.93	$75.42 - $91.96
Q3 2025	24,372	$2,186	$88.36	$78.70 - $98.22
Q2 2025	24,417	$2,246	$83.96	$66.16 - $103.22
Q1 2025	24,834	$1,941	$82.15	$72.41 - $95.94
Q4 2024	25,511	$2,177	$84.24	$78.38 - $92.24
Q3 2024	25,751	$2,209	$74.85	$66.69 - $84.17
Q2 2024	27,620	$2,047	$74.64	$69.91 - $82.67
Q1 2024	29,125	$2,424	$76.19	$70.12 - $83.41
Q4 2023	29,920	$2,379	$75.56	$69.31 - $83.19
Q3 2023	30,386	$2,605	$74.67	$64.06 - $83.26
Q2 2023	30,642	$2,127	$65.55	$56.63 - $73.70
Q1 2023	30,522	$2,213	$76.41	$63.66 - $85.08
Q4 2022	32,000	$2,726	$94.52	$78.78 - $104.45
Q3 2022	32,809	$3,158	$90.50	$73.27 - $111.10
Q2 2022	33,196	$2,846	$89.74	$74.35 - $104.59
Q1 2022	32,710	$3,371	$74.27	$57.92 - $101.19
Q4 2021	30,310	$2,145	$57.35	$50.52 - $68.64
Q3 2021	29,300	$1,636	$43.73	$39.46 - $52.17
Q2 2021	26,765	$1,215	$46.03	$40.02 - $51.93
Q1 2021	26,765	$1,215	$40.67	$34.13 - $46.27
Q2 2020	100	$3	$24.90	$20.29 - $29.97
Q1 2020	100	$3	$32.16	$17.15 - $41.60
Q4 2019	100	$5	$40.27	$37.15 - $43.79
Q3 2019	100	$5	$41.45	$37.34 - $47.01
Q2 2019	500	$23	$36.85	$33.39 - $40.84