CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 16,933 Value ($000) $1,310 Avg Close $81.93 Range $75.42 - $91.96
Q3 2025
Shares 16,852 Value ($000) $1,512 Avg Close $88.36 Range $78.70 - $98.22
Q2 2025
Shares 16,851 Value ($000) $1,550 Avg Close $83.96 Range $66.16 - $103.22
Q1 2025
Shares 16,851 Value ($000) $1,317 Avg Close $82.15 Range $72.41 - $95.94
Q4 2024
Shares 16,850 Value ($000) $1,438 Avg Close $84.24 Range $78.38 - $92.24
Q3 2024
Shares 17,349 Value ($000) $1,489 Avg Close $74.85 Range $66.69 - $84.17
Q2 2024
Shares 17,648 Value ($000) $1,308 Avg Close $74.64 Range $69.91 - $82.67
Q1 2024
Shares 17,852 Value ($000) $1,485 Avg Close $76.19 Range $70.12 - $83.41
Q4 2023
Shares 18,302 Value ($000) $1,466 Avg Close $75.56 Range $69.31 - $83.19
Q3 2023
Shares 18,602 Value ($000) $1,595 Avg Close $74.67 Range $64.06 - $83.26
Q2 2023
Shares 18,641 Value ($000) $1,294 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 17,640 Value ($000) $1,279 Avg Close $76.41 Range $63.66 - $85.08
Q3 2022
Shares 16,011 Value ($000) $1,541 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 16,010 Value ($000) $1,373 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 15,949 Value ($000) $1,640 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 8,899 Value ($000) $630 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 6,698 Value ($000) $374 Avg Close $43.73 Range $39.46 - $52.17
Q2 2021
Shares 10,668 Value ($000) $549 Avg Close $46.03 Range $40.02 - $51.93