CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2023
Shares 23,831 Value ($000) $1 Avg Close $29.12 Range $26.71 - $31.27
Q3 2023
Shares 10,840 Value ($000) $0 Avg Close $29.83 Range $24.70 - $33.75
Q2 2023
Shares 14,513 Value ($000) $0 Avg Close $22.75 Range $19.29 - $28.34
Q1 2023
Shares 21,756 Value ($000) $1 Avg Close $26.53 Range $22.63 - $29.42
Q4 2022
Shares 26,840 Value ($000) $1 Avg Close $28.73 Range $23.24 - $33.98
Q3 2022
Shares 38,371 Value ($000) $1,112 Avg Close $24.03 Range $19.90 - $29.84
Q4 2021
Shares 38,655 Value ($000) $650 Avg Close $12.62 Range $10.34 - $15.85
Q3 2021
Shares 42,289 Value ($000) $705 Avg Close $10.05 Range $8.00 - $13.33
Q2 2021
Shares 33,592 Value ($000) $603 Avg Close $13.48 Range $11.30 - $15.56
Q1 2021
Shares 18,426 Value ($000) $353 Avg Close $13.00 Range $9.40 - $17.29
Q4 2020
Shares 16,238 Value ($000) $242 Avg Close $8.65 Range $6.28 - $10.75
Q3 2020
Shares 33,938 Value ($000) $420 Avg Close $10.84 Range $7.75 - $13.27
Q2 2020
Shares 50,956 Value ($000) $1,025 Avg Close $12.78 Range $8.65 - $16.47
Q1 2020
Shares 39,619 Value ($000) $655 Avg Close $18.47 Range $8.70 - $24.90
Q4 2017
Shares 5,913 Value ($000) $220 Avg Close $16.44 Range $13.26 - $20.34
Q2 2016
Shares 2,410 Value ($000) $37 Avg Close $9.49 Range $6.74 - $11.76
Q1 2016
Shares 2,112 Value ($000) $55 Avg Close $12.72 Range $9.55 - $16.89
Q4 2015
Shares 1,593 Value ($000) $63 Avg Close $18.59 Range $16.66 - $20.95
Q3 2015
Shares 2,131 Value ($000) $87 Avg Close $16.93 Range $15.24 - $18.70
Q2 2015
Shares 672 Value ($000) $25 Avg Close $16.59 Range $15.41 - $18.16
Q1 2015
Shares 526 Value ($000) $22 Avg Close $16.38 Range $13.63 - $18.05
Q4 2014
Shares 514 Value ($000) $20 Avg Close $18.08 Range $15.15 - $20.37
Q3 2014
Shares 612 Value ($000) $27 Avg Close $19.22 Range $17.80 - $20.71
Q2 2014
Shares 647 Value ($000) $31 Avg Close $17.94 Range $15.53 - $19.76
Q1 2014
Shares 647 Value ($000) $27 Avg Close $14.85 Range $12.96 - $16.33
Q4 2013
Shares 648 Value ($000) $28 Avg Close $14.28 Range $12.27 - $16.14
Q3 2013
Shares 2,248 Value ($000) $87 Avg Close $15.85 Range $13.85 - $17.88
Q2 2013
Shares 1,183 Value ($000) $56 Avg Close $18.37 Range $14.41 - $23.48