CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,779,701 Value ($000) $45,276 Avg Close $34.05 Range $24.86 - $41.67
Q3 2025
Shares 1,734,098 Value ($000) $63,260 Avg Close $29.94 Range $24.33 - $37.50
Q2 2025
Shares 1,911,680 Value ($000) $51,329 Avg Close $22.01 Range $15.10 - $28.60
Q1 2025
Shares 1,899,067 Value ($000) $36,842 Avg Close $19.54 Range $17.25 - $22.20
Q4 2024
Shares 1,961,950 Value ($000) $36,767 Avg Close $20.21 Range $15.60 - $25.33
Q3 2024
Shares 2,075,058 Value ($000) $47,789 Avg Close $24.50 Range $21.05 - $29.27
Q2 2024
Shares 1,757,583 Value ($000) $47,050 Avg Close $29.54 Range $25.66 - $36.71
Q1 2024
Shares 2,674,633 Value ($000) $95,377 Avg Close $31.71 Range $27.34 - $36.01
Q4 2023
Shares 2,791,396 Value ($000) $84,579 Avg Close $29.12 Range $26.71 - $31.27
Q3 2023
Shares 2,433,373 Value ($000) $82,808 Avg Close $29.83 Range $24.70 - $33.75
Q2 2023
Shares 2,606,337 Value ($000) $78,086 Avg Close $22.75 Range $19.29 - $28.34
Q1 2023
Shares 2,360,578 Value ($000) $77,380 Avg Close $26.53 Range $22.63 - $29.42
Q4 2022
Shares 2,633,128 Value ($000) $82,522 Avg Close $28.73 Range $23.24 - $33.98
Q3 2022
Shares 2,338,969 Value ($000) $67,783 Avg Close $24.03 Range $19.90 - $29.84
Q2 2022
Shares 1,864,498 Value ($000) $62,461 Avg Close $22.94 Range $16.75 - $31.49
Q1 2022
Shares 1,757,283 Value ($000) $44,881 Avg Close $14.80 Range $12.00 - $19.00
Q4 2021
Shares 1,897,012 Value ($000) $31,889 Avg Close $12.62 Range $10.34 - $15.85
Q3 2021
Shares 2,322,638 Value ($000) $38,695 Avg Close $10.05 Range $8.00 - $13.33
Q2 2021
Shares 1,976,769 Value ($000) $35,503 Avg Close $13.48 Range $11.30 - $15.56
Q1 2021
Shares 1,370,505 Value ($000) $26,286 Avg Close $13.00 Range $9.40 - $17.29
Q4 2020
Shares 1,195,248 Value ($000) $17,809 Avg Close $8.65 Range $6.28 - $10.75
Q3 2020
Shares 1,350,559 Value ($000) $16,720 Avg Close $10.84 Range $7.75 - $13.27
Q2 2020
Shares 1,786,154 Value ($000) $35,920 Avg Close $12.78 Range $8.65 - $16.47
Q1 2020
Shares 1,547,294 Value ($000) $25,577 Avg Close $18.47 Range $8.70 - $24.90
Q4 2019
Shares 1,338,848 Value ($000) $54,130 Avg Close $26.62 Range $24.38 - $29.25
Q3 2019
Shares 1,204,765 Value ($000) $53,046 Avg Close $27.73 Range $23.01 - $32.78
Q2 2019
Shares 1,004,866 Value ($000) $50,233 Avg Close $26.32 Range $23.91 - $29.76
Q1 2019
Shares 956,011 Value ($000) $39,388 Avg Close $22.81 Range $19.20 - $25.04
Q4 2018
Shares 1,325,989 Value ($000) $45,720 Avg Close $21.52 Range $17.35 - $24.88
Q3 2018
Shares 1,740,951 Value ($000) $70,017 Avg Close $20.85 Range $18.61 - $23.44
Q2 2018
Shares 867,362 Value ($000) $32,084 Avg Close $20.58 Range $15.92 - $26.13
Q1 2018
Shares 894,386 Value ($000) $27,027 Avg Close $17.96 Range $15.22 - $21.11
Q4 2017
Shares 805,589 Value ($000) $30,001 Avg Close $16.44 Range $13.26 - $20.34
Q3 2017
Shares 341,129 Value ($000) $8,837 Avg Close $11.03 Range $8.76 - $13.79
Q2 2017
Shares 339,651 Value ($000) $7,392 Avg Close $10.38 Range $8.74 - $11.57
Q1 2017
Shares 350,093 Value ($000) $7,027 Avg Close $10.83 Range $9.41 - $12.63
Q4 2016
Shares 318,632 Value ($000) $8,089 Avg Close $8.35 Range $5.87 - $12.39
Q3 2016
Shares 303,328 Value ($000) $4,179 Avg Close $6.65 Range $6.07 - $7.68
Q2 2016
Shares 951,428 Value ($000) $14,746 Avg Close $9.49 Range $6.74 - $11.76
Q1 2016
Shares 638,251 Value ($000) $16,659 Avg Close $12.72 Range $9.55 - $16.89
Q4 2015
Shares 501,144 Value ($000) $19,726 Avg Close $18.59 Range $16.66 - $20.95
Q3 2015
Shares 735,736 Value ($000) $30,203 Avg Close $16.93 Range $15.24 - $18.70
Q2 2015
Shares 749,643 Value ($000) $28,221 Avg Close $16.59 Range $15.41 - $18.16
Q1 2015
Shares 707,479 Value ($000) $30,114 Avg Close $16.38 Range $13.63 - $18.05
Q4 2014
Shares 530,899 Value ($000) $20,551 Avg Close $18.08 Range $15.15 - $20.37
Q3 2014
Shares 514,341 Value ($000) $23,007 Avg Close $19.22 Range $17.80 - $20.71
Q2 2014
Shares 594,436 Value ($000) $28,646 Avg Close $17.94 Range $15.53 - $19.76
Q1 2014
Shares 561,224 Value ($000) $23,709 Avg Close $14.85 Range $12.96 - $16.33
Q4 2013
Shares 491,129 Value ($000) $21,328 Avg Close $14.28 Range $12.27 - $16.14
Q3 2013
Shares 530,445 Value ($000) $20,435 Avg Close $15.85 Range $13.85 - $17.88
Q2 2013
Shares 448,405 Value ($000) $21,255 Avg Close $18.37 Range $14.41 - $23.48