CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 356,887 Value ($000) $9,079 Avg Close $34.05 Range $24.86 - $41.67

Q3 2025

Shares 380,127 Value ($000) $13,867 Avg Close $29.94 Range $24.33 - $37.50

Q2 2025

Shares 273,777 Value ($000) $7,351 Avg Close $22.01 Range $15.10 - $28.60

Q1 2025

Shares 204,051 Value ($000) $3,959 Avg Close $19.54 Range $17.25 - $22.20

Q4 2024

Shares 249,235 Value ($000) $4,671 Avg Close $20.21 Range $15.60 - $25.33

Q3 2024

Shares 280,073 Value ($000) $6,450 Avg Close $24.50 Range $21.05 - $29.27

Q2 2024

Shares 307,684 Value ($000) $8,237 Avg Close $29.54 Range $25.66 - $36.71

Q1 2024

Shares 331,875 Value ($000) $11,835 Avg Close $31.71 Range $27.34 - $36.01

Q4 2023

Shares 391,829 Value ($000) $11,872 Avg Close $29.12 Range $26.71 - $31.27

Q3 2023

Shares 345,463 Value ($000) $11,756 Avg Close $29.83 Range $24.70 - $33.75

Q2 2023

Shares 284,757 Value ($000) $8,531 Avg Close $22.75 Range $19.29 - $28.34

Q1 2023

Shares 570,458 Value ($000) $18,700 Avg Close $26.53 Range $22.63 - $29.42

Q4 2022

Shares 282,118 Value ($000) $9 Avg Close $28.73 Range $23.24 - $33.98

Q3 2022

Shares 236,030 Value ($000) $6,840 Avg Close $24.03 Range $19.90 - $29.84

Q2 2022

Shares 252,220 Value ($000) $8,450 Avg Close $22.94 Range $16.75 - $31.49

Q1 2022

Shares 294,791 Value ($000) $7,529 Avg Close $14.80 Range $12.00 - $19.00

Q4 2021

Shares 516,035 Value ($000) $8,674 Avg Close $12.62 Range $10.34 - $15.85

Q3 2021

Shares 499,775 Value ($000) $8,327 Avg Close $10.05 Range $8.00 - $13.33

Q2 2021

Shares 574,119 Value ($000) $10,312 Avg Close $13.48 Range $11.30 - $15.56

Q1 2021

Shares 392,799 Value ($000) $7,535 Avg Close $13.00 Range $9.40 - $17.29

Q4 2020

Shares 418,755 Value ($000) $6,240 Avg Close $8.65 Range $6.28 - $10.75

Q3 2020

Shares 469,731 Value ($000) $5,821 Avg Close $10.84 Range $7.75 - $13.27

Q2 2020

Shares 581,248 Value ($000) $11,690 Avg Close $12.78 Range $8.65 - $16.47

Q1 2020

Shares 256,377 Value ($000) $4,238 Avg Close $18.47 Range $8.70 - $24.90

Q4 2019

Shares 305,010 Value ($000) $12,331 Avg Close $26.62 Range $24.38 - $29.25

Q3 2019

Shares 496,189 Value ($000) $21,847 Avg Close $27.73 Range $23.01 - $32.78

Q2 2019

Shares 563,935 Value ($000) $27,999 Avg Close $26.32 Range $23.91 - $29.76

Q1 2019

Shares 855,304 Value ($000) $35,239 Avg Close $22.81 Range $19.20 - $25.04

Q4 2018

Shares 230,423 Value ($000) $7,944 Avg Close $21.52 Range $17.35 - $24.88

Q3 2018

Shares 31,772 Value ($000) $1,277 Avg Close $20.85 Range $18.61 - $23.44

Q2 2018

Shares 7,100 Value ($000) $263 Avg Close $20.58 Range $15.92 - $26.13

Q1 2018

Shares 6,348 Value ($000) $191 Avg Close $17.96 Range $15.22 - $21.11

Q4 2017

Shares 132,623 Value ($000) $4,939 Avg Close $16.44 Range $13.26 - $20.34

Q3 2017

Shares 217,208 Value ($000) $5,649 Avg Close $11.03 Range $8.76 - $13.79

Q2 2017

Shares 1,613 Value ($000) $35 Avg Close $10.38 Range $8.74 - $11.57

Q1 2017

Shares 122,286 Value ($000) $2,455 Avg Close $10.83 Range $9.41 - $12.63

Q4 2016

Shares 345,109 Value ($000) $8,762 Avg Close $8.35 Range $5.87 - $12.39

Q3 2016

Shares 886,282 Value ($000) $12,205 Avg Close $6.65 Range $6.07 - $7.68

Q2 2016

Shares 177,221 Value ($000) $2,747 Avg Close $9.49 Range $6.74 - $11.76

Q1 2016

Shares 8,432 Value ($000) $220 Avg Close $12.72 Range $9.55 - $16.89

Q4 2015

Shares 1,010 Value ($000) $40 Avg Close $18.59 Range $16.66 - $20.95

Q3 2015

Shares 25,151 Value ($000) $1,032 Avg Close $16.93 Range $15.24 - $18.70

Q2 2015

Shares 39,827 Value ($000) $1,499 Avg Close $16.59 Range $15.41 - $18.16

Q1 2015

Shares 45,747 Value ($000) $1,946 Avg Close $16.38 Range $13.63 - $18.05

Q4 2014

Shares 15,761 Value ($000) $610 Avg Close $18.08 Range $15.15 - $20.37

Q3 2014

Shares 14,298 Value ($000) $640 Avg Close $19.22 Range $17.80 - $20.71

Q2 2014

Shares 35,656 Value ($000) $1,718 Avg Close $17.94 Range $15.53 - $19.76

Q1 2014

Shares 103,041 Value ($000) $4,354 Avg Close $14.85 Range $12.96 - $16.33

Q4 2013

Shares 47,960 Value ($000) $2,083 Avg Close $14.28 Range $12.27 - $16.14

Q3 2013

Shares 61,496 Value ($000) $2,369 Avg Close $15.85 Range $13.85 - $17.88

Q2 2013

Shares 64,807 Value ($000) $3,072 Avg Close $18.37 Range $14.41 - $23.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	356,887	$9,079	$34.05	$24.86 - $41.67
Q3 2025	380,127	$13,867	$29.94	$24.33 - $37.50
Q2 2025	273,777	$7,351	$22.01	$15.10 - $28.60
Q1 2025	204,051	$3,959	$19.54	$17.25 - $22.20
Q4 2024	249,235	$4,671	$20.21	$15.60 - $25.33
Q3 2024	280,073	$6,450	$24.50	$21.05 - $29.27
Q2 2024	307,684	$8,237	$29.54	$25.66 - $36.71
Q1 2024	331,875	$11,835	$31.71	$27.34 - $36.01
Q4 2023	391,829	$11,872	$29.12	$26.71 - $31.27
Q3 2023	345,463	$11,756	$29.83	$24.70 - $33.75
Q2 2023	284,757	$8,531	$22.75	$19.29 - $28.34
Q1 2023	570,458	$18,700	$26.53	$22.63 - $29.42
Q4 2022	282,118	$9	$28.73	$23.24 - $33.98
Q3 2022	236,030	$6,840	$24.03	$19.90 - $29.84
Q2 2022	252,220	$8,450	$22.94	$16.75 - $31.49
Q1 2022	294,791	$7,529	$14.80	$12.00 - $19.00
Q4 2021	516,035	$8,674	$12.62	$10.34 - $15.85
Q3 2021	499,775	$8,327	$10.05	$8.00 - $13.33
Q2 2021	574,119	$10,312	$13.48	$11.30 - $15.56
Q1 2021	392,799	$7,535	$13.00	$9.40 - $17.29
Q4 2020	418,755	$6,240	$8.65	$6.28 - $10.75
Q3 2020	469,731	$5,821	$10.84	$7.75 - $13.27
Q2 2020	581,248	$11,690	$12.78	$8.65 - $16.47
Q1 2020	256,377	$4,238	$18.47	$8.70 - $24.90
Q4 2019	305,010	$12,331	$26.62	$24.38 - $29.25
Q3 2019	496,189	$21,847	$27.73	$23.01 - $32.78
Q2 2019	563,935	$27,999	$26.32	$23.91 - $29.76
Q1 2019	855,304	$35,239	$22.81	$19.20 - $25.04
Q4 2018	230,423	$7,944	$21.52	$17.35 - $24.88
Q3 2018	31,772	$1,277	$20.85	$18.61 - $23.44
Q2 2018	7,100	$263	$20.58	$15.92 - $26.13
Q1 2018	6,348	$191	$17.96	$15.22 - $21.11
Q4 2017	132,623	$4,939	$16.44	$13.26 - $20.34
Q3 2017	217,208	$5,649	$11.03	$8.76 - $13.79
Q2 2017	1,613	$35	$10.38	$8.74 - $11.57
Q1 2017	122,286	$2,455	$10.83	$9.41 - $12.63
Q4 2016	345,109	$8,762	$8.35	$5.87 - $12.39
Q3 2016	886,282	$12,205	$6.65	$6.07 - $7.68
Q2 2016	177,221	$2,747	$9.49	$6.74 - $11.76
Q1 2016	8,432	$220	$12.72	$9.55 - $16.89
Q4 2015	1,010	$40	$18.59	$16.66 - $20.95
Q3 2015	25,151	$1,032	$16.93	$15.24 - $18.70
Q2 2015	39,827	$1,499	$16.59	$15.41 - $18.16
Q1 2015	45,747	$1,946	$16.38	$13.63 - $18.05
Q4 2014	15,761	$610	$18.08	$15.15 - $20.37
Q3 2014	14,298	$640	$19.22	$17.80 - $20.71
Q2 2014	35,656	$1,718	$17.94	$15.53 - $19.76
Q1 2014	103,041	$4,354	$14.85	$12.96 - $16.33
Q4 2013	47,960	$2,083	$14.28	$12.27 - $16.14
Q3 2013	61,496	$2,369	$15.85	$13.85 - $17.88
Q2 2013	64,807	$3,072	$18.37	$14.41 - $23.48