CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2023
Shares 700 Value ($000) $60 Avg Close $74.67 Range $64.06 - $83.26
Q2 2023
Shares 700 Value ($000) $49 Avg Close $65.55 Range $56.63 - $73.70
Q1 2022
Shares 800 Value ($000) $82 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 800 Value ($000) $57 Avg Close $57.35 Range $50.52 - $68.64
Q4 2016
Shares 250 Value ($000) $8 Avg Close $21.09 Range $17.13 - $25.68
Q3 2016
Shares 7,250 Value ($000) $178 Avg Close $18.89 Range $15.95 - $21.75
Q2 2016
Shares 7,250 Value ($000) $174 Avg Close $22.68 Range $17.78 - $27.25
Q1 2016
Shares 7,250 Value ($000) $227 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 6,750 Value ($000) $275 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 1,750 Value ($000) $78 Avg Close $43.37 Range $32.80 - $52.29
Q2 2015
Shares 1,750 Value ($000) $112 Avg Close $45.17 Range $41.14 - $48.85
Q1 2015
Shares 350 Value ($000) $99 Avg Close $43.99 Range $40.20 - $46.53
Q4 2014
Shares 300 Value ($000) $82 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 1,342 Value ($000) $375 Avg Close $37.05 Range $34.72 - $41.05
Q2 2014
Shares 1,475 Value ($000) $355 Avg Close $35.53 Range $33.68 - $38.69
Q1 2014
Shares 1,535 Value ($000) $400 Avg Close $35.22 Range $31.77 - $38.81
Q4 2013
Shares 1,235 Value ($000) $288 Avg Close $31.49 Range $29.17 - $34.55