CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Glendon Capital Management LP's Holding History (CIK: 0001604350)

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

Q3 2022
Shares 76,732 Value ($000) $7,385 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 284,232 Value ($000) $24,367 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 284,232 Value ($000) $29,293 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 5,133,222 Value ($000) $363,329 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 4,958,222 Value ($000) $276,768 Avg Close $43.73 Range $39.46 - $52.17
Q2 2021
Shares 4,235,477 Value ($000) $217,915 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 3,569,477 Value ($000) $161,983 Avg Close $40.67 Range $34.13 - $46.27
Q4 2020
Shares 3,344,477 Value ($000) $129,465 Avg Close $29.47 Range $22.46 - $35.92
Q3 2020
Shares 3,542,767 Value ($000) $108,798 Avg Close $28.19 Range $23.40 - $31.79
Q2 2020
Shares 3,542,767 Value ($000) $99,693 Avg Close $24.90 Range $20.29 - $29.97
Q1 2020
Shares 3,542,767 Value ($000) $96,363 Avg Close $32.16 Range $17.15 - $41.60
Q4 2019
Shares 2,853,191 Value ($000) $136,211 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 2,931,191 Value ($000) $144,215 Avg Close $41.45 Range $37.34 - $47.01
Q2 2019
Shares 2,931,191 Value ($000) $136,916 Avg Close $36.85 Range $33.39 - $40.84
Q1 2019
Shares 2,931,191 Value ($000) $119,827 Avg Close $35.76 Range $32.91 - $39.07
Q4 2018
Shares 2,883,478 Value ($000) $125,460 Avg Close $39.27 Range $33.60 - $47.19
Q3 2018
Shares 2,008,378 Value ($000) $109,336 Avg Close $40.15 Range $34.43 - $46.32
Q2 2018
Shares 1,949,378 Value ($000) $86,552 Avg Close $33.72 Range $29.40 - $38.34
Q1 2018
Shares 2,115,373 Value ($000) $79,813 Avg Close $33.41 Range $29.34 - $37.06
Q4 2017
Shares 2,077,873 Value ($000) $88,393 Avg Close $30.73 Range $27.38 - $35.49
Q3 2017
Shares 2,459,751 Value ($000) $86,485 Avg Close $24.93 Range $21.89 - $29.60
Q2 2017
Shares 2,619,751 Value ($000) $73,248 Avg Close $22.01 Range $19.89 - $23.88
Q1 2017
Shares 2,292,151 Value ($000) $67,275 Avg Close $25.79 Range $22.51 - $29.27
Q4 2016
Shares 2,292,151 Value ($000) $72,157 Avg Close $21.09 Range $17.13 - $25.68
Q3 2016
Shares 2,443,651 Value ($000) $59,503 Avg Close $18.89 Range $15.95 - $21.75
Q2 2016
Shares 2,136,211 Value ($000) $51,483 Avg Close $22.68 Range $17.78 - $27.25
Q1 2016
Shares 613,600 Value ($000) $19,230 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 496,500 Value ($000) $20,262 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 379,000 Value ($000) $17,017 Avg Close $43.37 Range $32.80 - $52.29
Q4 2014
Shares 27,438 Value ($000) $7,478 Avg Close $38.72 Range $35.06 - $42.50