CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 162,507 Value ($000) $13 Avg Close $81.93 Range $75.42 - $91.96
Q3 2025
Shares 167,615 Value ($000) $15 Avg Close $88.36 Range $78.70 - $98.22
Q2 2025
Shares 173,372 Value ($000) $16 Avg Close $83.96 Range $66.16 - $103.22
Q1 2025
Shares 113,175 Value ($000) $9 Avg Close $82.15 Range $72.41 - $95.94
Q4 2024
Shares 109,693 Value ($000) $9 Avg Close $84.24 Range $78.38 - $92.24
Q3 2024
Shares 104,360 Value ($000) $9 Avg Close $74.85 Range $66.69 - $84.17
Q2 2024
Shares 106,074 Value ($000) $8 Avg Close $74.64 Range $69.91 - $82.67
Q1 2024
Shares 95,431 Value ($000) $8 Avg Close $76.19 Range $70.12 - $83.41
Q4 2023
Shares 97,583 Value ($000) $8 Avg Close $75.56 Range $69.31 - $83.19
Q3 2023
Shares 98,029 Value ($000) $8 Avg Close $74.67 Range $64.06 - $83.26
Q2 2023
Shares 97,547 Value ($000) $7 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 97,702 Value ($000) $7 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 99,550 Value ($000) $8 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 115,584 Value ($000) $11,125 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 90,243 Value ($000) $7,737 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 80,517 Value ($000) $8,298 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 79,257 Value ($000) $5,610 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 77,027 Value ($000) $4,300 Avg Close $43.73 Range $39.46 - $52.17
Q2 2021
Shares 74,428 Value ($000) $3,829 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 78,318 Value ($000) $3,554 Avg Close $40.67 Range $34.13 - $46.27
Q4 2020
Shares 78,508 Value ($000) $3,039 Avg Close $29.47 Range $22.46 - $35.92
Q3 2020
Shares 78,328 Value ($000) $2,405 Avg Close $28.19 Range $23.40 - $31.79
Q2 2020
Shares 78,398 Value ($000) $2,206 Avg Close $24.90 Range $20.29 - $29.97
Q1 2020
Shares 90,058 Value ($000) $2,450 Avg Close $32.16 Range $17.15 - $41.60
Q4 2019
Shares 52,638 Value ($000) $2,513 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 52,188 Value ($000) $2,568 Avg Close $41.45 Range $37.34 - $47.01
Q2 2019
Shares 106,715 Value ($000) $4,985 Avg Close $36.85 Range $33.39 - $40.84
Q1 2019
Shares 113,835 Value ($000) $4,654 Avg Close $35.76 Range $32.91 - $39.07
Q4 2018
Shares 127,785 Value ($000) $5,560 Avg Close $39.27 Range $33.60 - $47.19
Q3 2018
Shares 152,723 Value ($000) $8,314 Avg Close $40.15 Range $34.43 - $46.32
Q2 2018
Shares 73,865 Value ($000) $3,280 Avg Close $33.72 Range $29.40 - $38.34
Q1 2018
Shares 45,195 Value ($000) $1,705 Avg Close $33.41 Range $29.34 - $37.06