CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q2 2024
Shares 7,321 Value ($000) $543 Avg Close $74.64 Range $69.91 - $82.67
Q1 2024
Shares 6,860 Value ($000) $571 Avg Close $76.19 Range $70.12 - $83.41
Q4 2023
Shares 6,827 Value ($000) $543 Avg Close $75.56 Range $69.31 - $83.19
Q3 2023
Shares 6,576 Value ($000) $564 Avg Close $74.67 Range $64.06 - $83.26
Q2 2023
Shares 6,531 Value ($000) $453 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 5,633 Value ($000) $408 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 5,139 Value ($000) $438 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 5,143 Value ($000) $495 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 4,744 Value ($000) $407 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 4,741 Value ($000) $489 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 4,605 Value ($000) $326 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 4,580 Value ($000) $256 Avg Close $43.73 Range $39.46 - $52.17
Q2 2021
Shares 4,258 Value ($000) $219 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 4,110 Value ($000) $187 Avg Close $40.67 Range $34.13 - $46.27
Q4 2020
Shares 1,937 Value ($000) $75 Avg Close $29.47 Range $22.46 - $35.92
Q3 2020
Shares 5,622 Value ($000) $173 Avg Close $28.19 Range $23.40 - $31.79
Q2 2020
Shares 5,579 Value ($000) $157 Avg Close $24.90 Range $20.29 - $29.97
Q1 2020
Shares 5,538 Value ($000) $151 Avg Close $32.16 Range $17.15 - $41.60
Q4 2019
Shares 4,550 Value ($000) $217 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 4,529 Value ($000) $223 Avg Close $41.45 Range $37.34 - $47.01
Q2 2019
Shares 4,463 Value ($000) $208 Avg Close $36.85 Range $33.39 - $40.84
Q1 2019
Shares 3,957 Value ($000) $162 Avg Close $35.76 Range $32.91 - $39.07
Q4 2018
Shares 6,399 Value ($000) $278 Avg Close $39.27 Range $33.60 - $47.19
Q3 2018
Shares 2,859 Value ($000) $156 Avg Close $40.15 Range $34.43 - $46.32
Q2 2018
Shares 2,859 Value ($000) $127 Avg Close $33.72 Range $29.40 - $38.34
Q1 2018
Shares 2,243 Value ($000) $82 Avg Close $33.41 Range $29.34 - $37.06
Q4 2017
Shares 1,135 Value ($000) $48 Avg Close $30.73 Range $27.38 - $35.49