CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2023
Shares 27,979 Value ($000) $2,224 Avg Close $75.56 Range $69.31 - $83.19
Q3 2023
Shares 36,639 Value ($000) $3,141 Avg Close $74.67 Range $64.06 - $83.26
Q2 2023
Shares 26,185 Value ($000) $1,818 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 26,030 Value ($000) $1,887 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 22,845 Value ($000) $1,946 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 37,810 Value ($000) $3,639 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 30,060 Value ($000) $2,577 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 15,180 Value ($000) $1,564 Avg Close $74.27 Range $57.92 - $101.19