CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 319,571 Value ($000) $8,130 Avg Close $34.05 Range $24.86 - $41.67

Q3 2025

Shares 337,572 Value ($000) $12,315 Avg Close $29.94 Range $24.33 - $37.50

Q2 2025

Shares 355,815 Value ($000) $9,554 Avg Close $22.01 Range $15.10 - $28.60

Q1 2025

Shares 381,880 Value ($000) $7,408 Avg Close $19.54 Range $17.25 - $22.20

Q4 2024

Shares 400,624 Value ($000) $7,508 Avg Close $20.21 Range $15.60 - $25.33

Q3 2024

Shares 365,494 Value ($000) $8,417 Avg Close $24.50 Range $21.05 - $29.27

Q2 2024

Shares 600,319 Value ($000) $16,071 Avg Close $29.54 Range $25.66 - $36.71

Q1 2024

Shares 318,480 Value ($000) $11,357 Avg Close $31.71 Range $27.34 - $36.01

Q4 2023

Shares 323,436 Value ($000) $9,800 Avg Close $29.12 Range $26.71 - $31.27

Q3 2023

Shares 317,554 Value ($000) $10,806 Avg Close $29.83 Range $24.70 - $33.75

Q2 2023

Shares 543,919 Value ($000) $16,296 Avg Close $22.75 Range $19.29 - $28.34

Q1 2023

Shares 564,236 Value ($000) $18,496 Avg Close $26.53 Range $22.63 - $29.42

Q4 2022

Shares 498,614 Value ($000) $15,627 Avg Close $28.73 Range $23.24 - $33.98

Q3 2022

Shares 299,523 Value ($000) $8,680 Avg Close $24.03 Range $19.90 - $29.84

Q2 2022

Shares 294,105 Value ($000) $9,852 Avg Close $22.94 Range $16.75 - $31.49

Q1 2022

Shares 294,446 Value ($000) $7,520 Avg Close $14.80 Range $12.00 - $19.00

Q4 2021

Shares 314,149 Value ($000) $5,281 Avg Close $12.62 Range $10.34 - $15.85

Q3 2021

Shares 308,255 Value ($000) $5,135 Avg Close $10.05 Range $8.00 - $13.33

Q2 2021

Shares 325,522 Value ($000) $5,846 Avg Close $13.48 Range $11.30 - $15.56

Q1 2021

Shares 347,209 Value ($000) $6,659 Avg Close $13.00 Range $9.40 - $17.29

Q4 2020

Shares 376,968 Value ($000) $5,617 Avg Close $8.65 Range $6.28 - $10.75

Q3 2020

Shares 457,711 Value ($000) $5,666 Avg Close $10.84 Range $7.75 - $13.27

Q2 2020

Shares 482,931 Value ($000) $9,711 Avg Close $12.78 Range $8.65 - $16.47

Q1 2020

Shares 479,418 Value ($000) $7,924 Avg Close $18.47 Range $8.70 - $24.90

Q4 2019

Shares 473,656 Value ($000) $19,149 Avg Close $26.62 Range $24.38 - $29.25

Q3 2019

Shares 484,137 Value ($000) $21,317 Avg Close $27.73 Range $23.01 - $32.78

Q2 2019

Shares 410,504 Value ($000) $20,522 Avg Close $26.32 Range $23.91 - $29.76

Q1 2019

Shares 427,346 Value ($000) $17,607 Avg Close $22.81 Range $19.20 - $25.04

Q4 2018

Shares 427,976 Value ($000) $14,757 Avg Close $21.52 Range $17.35 - $24.88

Q3 2018

Shares 406,102 Value ($000) $16,333 Avg Close $20.85 Range $18.61 - $23.44

Q2 2018

Shares 313,795 Value ($000) $11,608 Avg Close $20.58 Range $15.92 - $26.13

Q1 2018

Shares 221,041 Value ($000) $6,680 Avg Close $17.96 Range $15.22 - $21.11

Q4 2017

Shares 221,154 Value ($000) $8,235 Avg Close $16.44 Range $13.26 - $20.34

Q3 2017

Shares 219,401 Value ($000) $5,682 Avg Close $11.03 Range $8.76 - $13.79

Q2 2017

Shares 221,067 Value ($000) $4,811 Avg Close $10.38 Range $8.74 - $11.57

Q1 2017

Shares 215,100 Value ($000) $4,319 Avg Close $10.83 Range $9.41 - $12.63

Q4 2016

Shares 216,752 Value ($000) $5,503 Avg Close $8.35 Range $5.87 - $12.39

Q3 2016

Shares 182,731 Value ($000) $2,515 Avg Close $6.65 Range $6.07 - $7.68

Q2 2016

Shares 185,991 Value ($000) $2,882 Avg Close $9.49 Range $6.74 - $11.76

Q1 2016

Shares 84,351 Value ($000) $2,385 Avg Close $12.72 Range $9.55 - $16.89

Q4 2015

Shares 325,620 Value ($000) $12,814 Avg Close $18.59 Range $16.66 - $20.95

Q3 2015

Shares 337,046 Value ($000) $13,836 Avg Close $16.93 Range $15.24 - $18.70

Q2 2015

Shares 307,246 Value ($000) $11,565 Avg Close $16.59 Range $15.41 - $18.16

Q1 2015

Shares 314,734 Value ($000) $13,395 Avg Close $16.38 Range $13.63 - $18.05

Q4 2014

Shares 318,688 Value ($000) $12,337 Avg Close $18.08 Range $15.15 - $20.37

Q3 2014

Shares 395,098 Value ($000) $17,673 Avg Close $19.22 Range $17.80 - $20.71

Q2 2014

Shares 341,877 Value ($000) $16,476 Avg Close $17.94 Range $15.53 - $19.76

Q1 2014

Shares 255,166 Value ($000) $10,780 Avg Close $14.85 Range $12.96 - $16.33

Q4 2013

Shares 156,976 Value ($000) $6,818 Avg Close $14.28 Range $12.27 - $16.14

Q3 2013

Shares 193,148 Value ($000) $7,440 Avg Close $15.85 Range $13.85 - $17.88

Q2 2013

Shares 211,853 Value ($000) $10,042 Avg Close $18.37 Range $14.41 - $23.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	319,571	$8,130	$34.05	$24.86 - $41.67
Q3 2025	337,572	$12,315	$29.94	$24.33 - $37.50
Q2 2025	355,815	$9,554	$22.01	$15.10 - $28.60
Q1 2025	381,880	$7,408	$19.54	$17.25 - $22.20
Q4 2024	400,624	$7,508	$20.21	$15.60 - $25.33
Q3 2024	365,494	$8,417	$24.50	$21.05 - $29.27
Q2 2024	600,319	$16,071	$29.54	$25.66 - $36.71
Q1 2024	318,480	$11,357	$31.71	$27.34 - $36.01
Q4 2023	323,436	$9,800	$29.12	$26.71 - $31.27
Q3 2023	317,554	$10,806	$29.83	$24.70 - $33.75
Q2 2023	543,919	$16,296	$22.75	$19.29 - $28.34
Q1 2023	564,236	$18,496	$26.53	$22.63 - $29.42
Q4 2022	498,614	$15,627	$28.73	$23.24 - $33.98
Q3 2022	299,523	$8,680	$24.03	$19.90 - $29.84
Q2 2022	294,105	$9,852	$22.94	$16.75 - $31.49
Q1 2022	294,446	$7,520	$14.80	$12.00 - $19.00
Q4 2021	314,149	$5,281	$12.62	$10.34 - $15.85
Q3 2021	308,255	$5,135	$10.05	$8.00 - $13.33
Q2 2021	325,522	$5,846	$13.48	$11.30 - $15.56
Q1 2021	347,209	$6,659	$13.00	$9.40 - $17.29
Q4 2020	376,968	$5,617	$8.65	$6.28 - $10.75
Q3 2020	457,711	$5,666	$10.84	$7.75 - $13.27
Q2 2020	482,931	$9,711	$12.78	$8.65 - $16.47
Q1 2020	479,418	$7,924	$18.47	$8.70 - $24.90
Q4 2019	473,656	$19,149	$26.62	$24.38 - $29.25
Q3 2019	484,137	$21,317	$27.73	$23.01 - $32.78
Q2 2019	410,504	$20,522	$26.32	$23.91 - $29.76
Q1 2019	427,346	$17,607	$22.81	$19.20 - $25.04
Q4 2018	427,976	$14,757	$21.52	$17.35 - $24.88
Q3 2018	406,102	$16,333	$20.85	$18.61 - $23.44
Q2 2018	313,795	$11,608	$20.58	$15.92 - $26.13
Q1 2018	221,041	$6,680	$17.96	$15.22 - $21.11
Q4 2017	221,154	$8,235	$16.44	$13.26 - $20.34
Q3 2017	219,401	$5,682	$11.03	$8.76 - $13.79
Q2 2017	221,067	$4,811	$10.38	$8.74 - $11.57
Q1 2017	215,100	$4,319	$10.83	$9.41 - $12.63
Q4 2016	216,752	$5,503	$8.35	$5.87 - $12.39
Q3 2016	182,731	$2,515	$6.65	$6.07 - $7.68
Q2 2016	185,991	$2,882	$9.49	$6.74 - $11.76
Q1 2016	84,351	$2,385	$12.72	$9.55 - $16.89
Q4 2015	325,620	$12,814	$18.59	$16.66 - $20.95
Q3 2015	337,046	$13,836	$16.93	$15.24 - $18.70
Q2 2015	307,246	$11,565	$16.59	$15.41 - $18.16
Q1 2015	314,734	$13,395	$16.38	$13.63 - $18.05
Q4 2014	318,688	$12,337	$18.08	$15.15 - $20.37
Q3 2014	395,098	$17,673	$19.22	$17.80 - $20.71
Q2 2014	341,877	$16,476	$17.94	$15.53 - $19.76
Q1 2014	255,166	$10,780	$14.85	$12.96 - $16.33
Q4 2013	156,976	$6,818	$14.28	$12.27 - $16.14
Q3 2013	193,148	$7,440	$15.85	$13.85 - $17.88
Q2 2013	211,853	$10,042	$18.37	$14.41 - $23.48