CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 400 Value ($000) $4 Avg Close $10.84 Range $7.75 - $13.27
Q3 2019
Shares 13 Value ($000) $0 Avg Close $27.73 Range $23.01 - $32.78
Q2 2019
Shares 13 Value ($000) $0 Avg Close $26.32 Range $23.91 - $29.76
Q1 2019
Shares 13 Value ($000) $0 Avg Close $22.81 Range $19.20 - $25.04
Q4 2018
Shares 13 Value ($000) $0 Avg Close $21.52 Range $17.35 - $24.88
Q3 2017
Shares 13 Value ($000) $0 Avg Close $11.03 Range $8.76 - $13.79
Q2 2017
Shares 41 Value ($000) $0 Avg Close $10.38 Range $8.74 - $11.57
Q1 2017
Shares 41 Value ($000) $0 Avg Close $10.83 Range $9.41 - $12.63
Q4 2016
Shares 41 Value ($000) $0 Avg Close $8.35 Range $5.87 - $12.39
Q3 2016
Shares 41 Value ($000) $0 Avg Close $6.65 Range $6.07 - $7.68
Q2 2016
Shares 41 Value ($000) $0 Avg Close $9.49 Range $6.74 - $11.76
Q1 2016
Shares 41 Value ($000) $0 Avg Close $12.72 Range $9.55 - $16.89
Q4 2015
Shares 41 Value ($000) $1 Avg Close $18.59 Range $16.66 - $20.95
Q3 2015
Shares 41 Value ($000) $1 Avg Close $16.93 Range $15.24 - $18.70
Q2 2015
Shares 41 Value ($000) $1 Avg Close $16.59 Range $15.41 - $18.16
Q1 2015
Shares 41 Value ($000) $1 Avg Close $16.38 Range $13.63 - $18.05
Q4 2014
Shares 500 Value ($000) $19 Avg Close $18.08 Range $15.15 - $20.37
Q3 2014
Shares 500 Value ($000) $22 Avg Close $19.22 Range $17.80 - $20.71
Q2 2014
Shares 500 Value ($000) $24 Avg Close $17.94 Range $15.53 - $19.76
Q1 2014
Shares 500 Value ($000) $21 Avg Close $14.85 Range $12.96 - $16.33
Q4 2013
Shares 500 Value ($000) $21 Avg Close $14.28 Range $12.27 - $16.14
Q3 2013
Shares 1,481 Value ($000) $57 Avg Close $15.85 Range $13.85 - $17.88
Q2 2013
Shares 8,312 Value ($000) $393 Avg Close $18.37 Range $14.41 - $23.48
Q1 2013
Shares 8,312 Value ($000) $429 Avg Close $16.80 Range $13.45 - $20.03
Q4 2012
Shares 8,312 Value ($000) $405 Avg Close — Range —
Q3 2012
Shares 8,312 Value ($000) $305 Avg Close — Range —
Q1 2012
Shares 9,623 Value ($000) $257 Avg Close — Range —
Q4 2011
Shares 5,265 Value ($000) $98 Avg Close — Range —
Q3 2011
Shares 5,265 Value ($000) $111 Avg Close — Range —