CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025

Shares 102,623 Value ($000) $7,937 Avg Close $81.93 Range $75.42 - $91.96

Q3 2025

Shares 122,355 Value ($000) $10,975 Avg Close $88.36 Range $78.70 - $98.22

Q2 2025

Shares 146,849 Value ($000) $13,510 Avg Close $83.96 Range $66.16 - $103.22

Q1 2025

Shares 171,736 Value ($000) $13,421 Avg Close $82.15 Range $72.41 - $95.94

Q4 2024

Shares 140,946 Value ($000) $12,026 Avg Close $84.24 Range $78.38 - $92.24

Q3 2024

Shares 137,712 Value ($000) $11,816 Avg Close $74.85 Range $66.69 - $84.17

Q2 2024

Shares 146,188 Value ($000) $10,835 Avg Close $74.64 Range $69.91 - $82.67

Q1 2024

Shares 128,308 Value ($000) $10,677 Avg Close $76.19 Range $70.12 - $83.41

Q4 2023

Shares 104,871 Value ($000) $8,337 Avg Close $75.56 Range $69.31 - $83.19

Q3 2023

Shares 118,510 Value ($000) $10,161 Avg Close $74.67 Range $64.06 - $83.26

Q2 2023

Shares 71,262 Value ($000) $4,947 Avg Close $65.55 Range $56.63 - $73.70

Q1 2023

Shares 46,257 Value ($000) $3,353 Avg Close $76.41 Range $63.66 - $85.08

Q4 2022

Shares 156,887 Value ($000) $13 Avg Close $94.52 Range $78.78 - $104.45

Q3 2022

Shares 149,547 Value ($000) $14,394 Avg Close $90.50 Range $73.27 - $111.10

Q2 2022

Shares 144,051 Value ($000) $12,350 Avg Close $89.74 Range $74.35 - $104.59

Q1 2022

Shares 164,993 Value ($000) $17,004 Avg Close $74.27 Range $57.92 - $101.19

Q4 2021

Shares 155,762 Value ($000) $11,025 Avg Close $57.35 Range $50.52 - $68.64

Q3 2021

Shares 96,828 Value ($000) $5,405 Avg Close $43.73 Range $39.46 - $52.17

Q2 2021

Shares 77,713 Value ($000) $3,998 Avg Close $46.03 Range $40.02 - $51.93

Q2 2020

Shares 11,672 Value ($000) $329 Avg Close $24.90 Range $20.29 - $29.97

Q3 2019

Shares 5,740 Value ($000) $282 Avg Close $41.45 Range $37.34 - $47.01

Q2 2019

Shares 4,644 Value ($000) $217 Avg Close $36.85 Range $33.39 - $40.84

Q4 2016

Shares 20,568 Value ($000) $647 Avg Close $21.09 Range $17.13 - $25.68

Q1 2016

Shares 11,329 Value ($000) $355 Avg Close $24.71 Range $19.63 - $30.81

Q4 2015

Shares 15,215 Value ($000) $621 Avg Close $35.35 Range $29.82 - $40.57

Q3 2015

Shares 21,304 Value ($000) $957 Avg Close $43.37 Range $32.80 - $52.29

Q2 2015

Shares 17,825 Value ($000) $1,146 Avg Close $45.17 Range $41.14 - $48.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,623	$7,937	$81.93	$75.42 - $91.96
Q3 2025	122,355	$10,975	$88.36	$78.70 - $98.22
Q2 2025	146,849	$13,510	$83.96	$66.16 - $103.22
Q1 2025	171,736	$13,421	$82.15	$72.41 - $95.94
Q4 2024	140,946	$12,026	$84.24	$78.38 - $92.24
Q3 2024	137,712	$11,816	$74.85	$66.69 - $84.17
Q2 2024	146,188	$10,835	$74.64	$69.91 - $82.67
Q1 2024	128,308	$10,677	$76.19	$70.12 - $83.41
Q4 2023	104,871	$8,337	$75.56	$69.31 - $83.19
Q3 2023	118,510	$10,161	$74.67	$64.06 - $83.26
Q2 2023	71,262	$4,947	$65.55	$56.63 - $73.70
Q1 2023	46,257	$3,353	$76.41	$63.66 - $85.08
Q4 2022	156,887	$13	$94.52	$78.78 - $104.45
Q3 2022	149,547	$14,394	$90.50	$73.27 - $111.10
Q2 2022	144,051	$12,350	$89.74	$74.35 - $104.59
Q1 2022	164,993	$17,004	$74.27	$57.92 - $101.19
Q4 2021	155,762	$11,025	$57.35	$50.52 - $68.64
Q3 2021	96,828	$5,405	$43.73	$39.46 - $52.17
Q2 2021	77,713	$3,998	$46.03	$40.02 - $51.93
Q2 2020	11,672	$329	$24.90	$20.29 - $29.97
Q3 2019	5,740	$282	$41.45	$37.34 - $47.01
Q2 2019	4,644	$217	$36.85	$33.39 - $40.84
Q4 2016	20,568	$647	$21.09	$17.13 - $25.68
Q1 2016	11,329	$355	$24.71	$19.63 - $30.81
Q4 2015	15,215	$621	$35.35	$29.82 - $40.57
Q3 2015	21,304	$957	$43.37	$32.80 - $52.29
Q2 2015	17,825	$1,146	$45.17	$41.14 - $48.85