CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 812,051 Value ($000) $20,659 Avg Close $34.05 Range $24.86 - $41.67

Q3 2025

Shares 706,504 Value ($000) $25,773 Avg Close $29.94 Range $24.33 - $37.50

Q2 2025

Shares 351,092 Value ($000) $9,427 Avg Close $22.01 Range $15.10 - $28.60

Q1 2025

Shares 233,787 Value ($000) $4,535 Avg Close $19.54 Range $17.25 - $22.20

Q4 2024

Shares 185,861 Value ($000) $3,483 Avg Close $20.21 Range $15.60 - $25.33

Q3 2024

Shares 189,176 Value ($000) $4,357 Avg Close $24.50 Range $21.05 - $29.27

Q2 2024

Shares 198,719 Value ($000) $5,320 Avg Close $29.54 Range $25.66 - $36.71

Q1 2024

Shares 283,687 Value ($000) $10,116 Avg Close $31.71 Range $27.34 - $36.01

Q4 2023

Shares 236,869 Value ($000) $7,177 Avg Close $29.12 Range $26.71 - $31.27

Q3 2023

Shares 111,533 Value ($000) $3,795 Avg Close $29.83 Range $24.70 - $33.75

Q2 2023

Shares 56,693 Value ($000) $1,699 Avg Close $22.75 Range $19.29 - $28.34

Q1 2023

Shares 208,537 Value ($000) $6,836 Avg Close $26.53 Range $22.63 - $29.42

Q4 2022

Shares 161,474 Value ($000) $5,061 Avg Close $28.73 Range $23.24 - $33.98

Q3 2022

Shares 57,390 Value ($000) $1,663 Avg Close $24.03 Range $19.90 - $29.84

Q2 2022

Shares 82,377 Value ($000) $2,760 Avg Close $22.94 Range $16.75 - $31.49

Q1 2022

Shares 167,227 Value ($000) $4,271 Avg Close $14.80 Range $12.00 - $19.00

Q4 2021

Shares 93,627 Value ($000) $1,574 Avg Close $12.62 Range $10.34 - $15.85

Q3 2021

Shares 114,221 Value ($000) $1,903 Avg Close $10.05 Range $8.00 - $13.33

Q2 2021

Shares 118,614 Value ($000) $2,131 Avg Close $13.48 Range $11.30 - $15.56

Q1 2021

Shares 106,096 Value ($000) $2,035 Avg Close $13.00 Range $9.40 - $17.29

Q4 2020

Shares 56,934 Value ($000) $848 Avg Close $8.65 Range $6.28 - $10.75

Q3 2020

Shares 71,619 Value ($000) $886 Avg Close $10.84 Range $7.75 - $13.27

Q2 2020

Shares 173,032 Value ($000) $3,480 Avg Close $12.78 Range $8.65 - $16.47

Q1 2020

Shares 142,789 Value ($000) $2,360 Avg Close $18.47 Range $8.70 - $24.90

Q4 2019

Shares 171,047 Value ($000) $6,915 Avg Close $26.62 Range $24.38 - $29.25

Q3 2019

Shares 174,944 Value ($000) $7,703 Avg Close $27.73 Range $23.01 - $32.78

Q2 2019

Shares 191,779 Value ($000) $9,588 Avg Close $26.32 Range $23.91 - $29.76

Q1 2019

Shares 279,222 Value ($000) $11,505 Avg Close $22.81 Range $19.20 - $25.04

Q4 2018

Shares 82,181 Value ($000) $2,835 Avg Close $21.52 Range $17.35 - $24.88

Q3 2018

Shares 65,136 Value ($000) $2,621 Avg Close $20.85 Range $18.61 - $23.44

Q2 2018

Shares 18,001 Value ($000) $667 Avg Close $20.58 Range $15.92 - $26.13

Q1 2018

Shares 14,971 Value ($000) $452 Avg Close $17.96 Range $15.22 - $21.11

Q4 2017

Shares 15,783 Value ($000) $588 Avg Close $16.44 Range $13.26 - $20.34

Q3 2017

Shares 22,966 Value ($000) $595 Avg Close $11.03 Range $8.76 - $13.79

Q2 2017

Shares 34,473 Value ($000) $750 Avg Close $10.38 Range $8.74 - $11.57

Q1 2017

Shares 94,863 Value ($000) $1,904 Avg Close $10.83 Range $9.41 - $12.63

Q4 2016

Shares 158,193 Value ($000) $4,016 Avg Close $8.35 Range $5.87 - $12.39

Q3 2016

Shares 177,573 Value ($000) $2,445 Avg Close $6.65 Range $6.07 - $7.68

Q2 2016

Shares 88,628 Value ($000) $1,374 Avg Close $9.49 Range $6.74 - $11.76

Q1 2016

Shares 46,360 Value ($000) $1,210 Avg Close $12.72 Range $9.55 - $16.89

Q4 2015

Shares 37,902 Value ($000) $1,492 Avg Close $18.59 Range $16.66 - $20.95

Q3 2015

Shares 54,779 Value ($000) $2,249 Avg Close $16.93 Range $15.24 - $18.70

Q2 2015

Shares 90,053 Value ($000) $3,390 Avg Close $16.59 Range $15.41 - $18.16

Q1 2015

Shares 28,191 Value ($000) $1,200 Avg Close $16.38 Range $13.63 - $18.05

Q4 2014

Shares 40,529 Value ($000) $1,569 Avg Close $18.08 Range $15.15 - $20.37

Q3 2014

Shares 19,292 Value ($000) $863 Avg Close $19.22 Range $17.80 - $20.71

Q2 2014

Shares 24,575 Value ($000) $1,184 Avg Close $17.94 Range $15.53 - $19.76

Q1 2014

Shares 2,087 Value ($000) $88 Avg Close $14.85 Range $12.96 - $16.33

Q4 2013

Shares 32,514 Value ($000) $1,412 Avg Close $14.28 Range $12.27 - $16.14

Q3 2013

Shares 4,970 Value ($000) $191 Avg Close $15.85 Range $13.85 - $17.88

Q2 2013

Shares 26,034 Value ($000) $1,234 Avg Close $18.37 Range $14.41 - $23.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	812,051	$20,659	$34.05	$24.86 - $41.67
Q3 2025	706,504	$25,773	$29.94	$24.33 - $37.50
Q2 2025	351,092	$9,427	$22.01	$15.10 - $28.60
Q1 2025	233,787	$4,535	$19.54	$17.25 - $22.20
Q4 2024	185,861	$3,483	$20.21	$15.60 - $25.33
Q3 2024	189,176	$4,357	$24.50	$21.05 - $29.27
Q2 2024	198,719	$5,320	$29.54	$25.66 - $36.71
Q1 2024	283,687	$10,116	$31.71	$27.34 - $36.01
Q4 2023	236,869	$7,177	$29.12	$26.71 - $31.27
Q3 2023	111,533	$3,795	$29.83	$24.70 - $33.75
Q2 2023	56,693	$1,699	$22.75	$19.29 - $28.34
Q1 2023	208,537	$6,836	$26.53	$22.63 - $29.42
Q4 2022	161,474	$5,061	$28.73	$23.24 - $33.98
Q3 2022	57,390	$1,663	$24.03	$19.90 - $29.84
Q2 2022	82,377	$2,760	$22.94	$16.75 - $31.49
Q1 2022	167,227	$4,271	$14.80	$12.00 - $19.00
Q4 2021	93,627	$1,574	$12.62	$10.34 - $15.85
Q3 2021	114,221	$1,903	$10.05	$8.00 - $13.33
Q2 2021	118,614	$2,131	$13.48	$11.30 - $15.56
Q1 2021	106,096	$2,035	$13.00	$9.40 - $17.29
Q4 2020	56,934	$848	$8.65	$6.28 - $10.75
Q3 2020	71,619	$886	$10.84	$7.75 - $13.27
Q2 2020	173,032	$3,480	$12.78	$8.65 - $16.47
Q1 2020	142,789	$2,360	$18.47	$8.70 - $24.90
Q4 2019	171,047	$6,915	$26.62	$24.38 - $29.25
Q3 2019	174,944	$7,703	$27.73	$23.01 - $32.78
Q2 2019	191,779	$9,588	$26.32	$23.91 - $29.76
Q1 2019	279,222	$11,505	$22.81	$19.20 - $25.04
Q4 2018	82,181	$2,835	$21.52	$17.35 - $24.88
Q3 2018	65,136	$2,621	$20.85	$18.61 - $23.44
Q2 2018	18,001	$667	$20.58	$15.92 - $26.13
Q1 2018	14,971	$452	$17.96	$15.22 - $21.11
Q4 2017	15,783	$588	$16.44	$13.26 - $20.34
Q3 2017	22,966	$595	$11.03	$8.76 - $13.79
Q2 2017	34,473	$750	$10.38	$8.74 - $11.57
Q1 2017	94,863	$1,904	$10.83	$9.41 - $12.63
Q4 2016	158,193	$4,016	$8.35	$5.87 - $12.39
Q3 2016	177,573	$2,445	$6.65	$6.07 - $7.68
Q2 2016	88,628	$1,374	$9.49	$6.74 - $11.76
Q1 2016	46,360	$1,210	$12.72	$9.55 - $16.89
Q4 2015	37,902	$1,492	$18.59	$16.66 - $20.95
Q3 2015	54,779	$2,249	$16.93	$15.24 - $18.70
Q2 2015	90,053	$3,390	$16.59	$15.41 - $18.16
Q1 2015	28,191	$1,200	$16.38	$13.63 - $18.05
Q4 2014	40,529	$1,569	$18.08	$15.15 - $20.37
Q3 2014	19,292	$863	$19.22	$17.80 - $20.71
Q2 2014	24,575	$1,184	$17.94	$15.53 - $19.76
Q1 2014	2,087	$88	$14.85	$12.96 - $16.33
Q4 2013	32,514	$1,412	$14.28	$12.27 - $16.14
Q3 2013	4,970	$191	$15.85	$13.85 - $17.88
Q2 2013	26,034	$1,234	$18.37	$14.41 - $23.48