CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 11,380 Value ($000) $880 Avg Close $81.93 Range $75.42 - $91.96

Q3 2025

Shares 34,657 Value ($000) $3,107 Avg Close $88.36 Range $78.70 - $98.22

Q2 2025

Shares 36,737 Value ($000) $3,381 Avg Close $83.96 Range $66.16 - $103.22

Q2 2023

Shares 18,197 Value ($000) $1,264 Avg Close $65.55 Range $56.63 - $73.70

Q4 2022

Shares 24,750 Value ($000) $2,108 Avg Close $94.52 Range $78.78 - $104.45

Q3 2022

Shares 42,842 Value ($000) $4,131 Avg Close $90.50 Range $73.27 - $111.10

Q2 2022

Shares 49,712 Value ($000) $4,263 Avg Close $89.74 Range $74.35 - $104.59

Q4 2021

Shares 8,572 Value ($000) $607 Avg Close $57.35 Range $50.52 - $68.64

Q2 2021

Shares 4,348 Value ($000) $224 Avg Close $46.03 Range $40.02 - $51.93

Q1 2021

Shares 9,010 Value ($000) $409 Avg Close $40.67 Range $34.13 - $46.27

Q4 2020

Shares 9,647 Value ($000) $373 Avg Close $29.47 Range $22.46 - $35.92

Q3 2020

Shares 24,728 Value ($000) $759 Avg Close $28.19 Range $23.40 - $31.79

Q2 2020

Shares 24,137 Value ($000) $679 Avg Close $24.90 Range $20.29 - $29.97

Q3 2019

Shares 96,517 Value ($000) $4,748 Avg Close $41.45 Range $37.34 - $47.01

Q2 2019

Shares 21,507 Value ($000) $1,004 Avg Close $36.85 Range $33.39 - $40.84

Q4 2018

Shares 11,062 Value ($000) $481 Avg Close $39.27 Range $33.60 - $47.19

Q2 2018

Shares 18,097 Value ($000) $804 Avg Close $33.72 Range $29.40 - $38.34

Q1 2018

Shares 195,057 Value ($000) $7,358 Avg Close $33.41 Range $29.34 - $37.06

Q4 2017

Shares 73,633 Value ($000) $3,132 Avg Close $30.73 Range $27.38 - $35.49

Q3 2017

Shares 8,901 Value ($000) $313 Avg Close $24.93 Range $21.89 - $29.60

Q2 2017

Shares 12,897 Value ($000) $360 Avg Close $22.01 Range $19.89 - $23.88

Q2 2016

Shares 21,370 Value ($000) $515 Avg Close $22.68 Range $17.78 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,380	$880	$81.93	$75.42 - $91.96
Q3 2025	34,657	$3,107	$88.36	$78.70 - $98.22
Q2 2025	36,737	$3,381	$83.96	$66.16 - $103.22
Q2 2023	18,197	$1,264	$65.55	$56.63 - $73.70
Q4 2022	24,750	$2,108	$94.52	$78.78 - $104.45
Q3 2022	42,842	$4,131	$90.50	$73.27 - $111.10
Q2 2022	49,712	$4,263	$89.74	$74.35 - $104.59
Q4 2021	8,572	$607	$57.35	$50.52 - $68.64
Q2 2021	4,348	$224	$46.03	$40.02 - $51.93
Q1 2021	9,010	$409	$40.67	$34.13 - $46.27
Q4 2020	9,647	$373	$29.47	$22.46 - $35.92
Q3 2020	24,728	$759	$28.19	$23.40 - $31.79
Q2 2020	24,137	$679	$24.90	$20.29 - $29.97
Q3 2019	96,517	$4,748	$41.45	$37.34 - $47.01
Q2 2019	21,507	$1,004	$36.85	$33.39 - $40.84
Q4 2018	11,062	$481	$39.27	$33.60 - $47.19
Q2 2018	18,097	$804	$33.72	$29.40 - $38.34
Q1 2018	195,057	$7,358	$33.41	$29.34 - $37.06
Q4 2017	73,633	$3,132	$30.73	$27.38 - $35.49
Q3 2017	8,901	$313	$24.93	$21.89 - $29.60
Q2 2017	12,897	$360	$22.01	$19.89 - $23.88
Q2 2016	21,370	$515	$22.68	$17.78 - $27.25