CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 14,950 Value ($000) $380 Avg Close $34.05 Range $24.86 - $41.67
Q3 2025
Shares 14,950 Value ($000) $545 Avg Close $29.94 Range $24.33 - $37.50
Q2 2025
Shares 14,950 Value ($000) $401 Avg Close $22.01 Range $15.10 - $28.60
Q1 2025
Shares 14,950 Value ($000) $290 Avg Close $19.54 Range $17.25 - $22.20
Q4 2024
Shares 18,350 Value ($000) $344 Avg Close $20.21 Range $15.60 - $25.33
Q3 2024
Shares 63,950 Value ($000) $1,473 Avg Close $24.50 Range $21.05 - $29.27
Q2 2024
Shares 67,750 Value ($000) $1,814 Avg Close $29.54 Range $25.66 - $36.71
Q1 2024
Shares 27,141 Value ($000) $968 Avg Close $31.71 Range $27.34 - $36.01
Q4 2023
Shares 21,156 Value ($000) $641 Avg Close $29.12 Range $26.71 - $31.27
Q3 2023
Shares 22,842 Value ($000) $777 Avg Close $29.83 Range $24.70 - $33.75
Q2 2023
Shares 22,847 Value ($000) $684 Avg Close $22.75 Range $19.29 - $28.34
Q1 2023
Shares 29,057 Value ($000) $952 Avg Close $26.53 Range $22.63 - $29.42
Q4 2022
Shares 43,267 Value ($000) $1,356 Avg Close $28.73 Range $23.24 - $33.98
Q3 2022
Shares 45,155 Value ($000) $1,309 Avg Close $24.03 Range $19.90 - $29.84
Q2 2022
Shares 38,598 Value ($000) $1,293 Avg Close $22.94 Range $16.75 - $31.49
Q1 2022
Shares 55,383 Value ($000) $1,414 Avg Close $14.80 Range $12.00 - $19.00
Q4 2021
Shares 25,337 Value ($000) $426 Avg Close $12.62 Range $10.34 - $15.85
Q3 2021
Shares 19,658 Value ($000) $328 Avg Close $10.05 Range $8.00 - $13.33
Q2 2021
Shares 26,822 Value ($000) $482 Avg Close $13.48 Range $11.30 - $15.56
Q1 2021
Shares 26,600 Value ($000) $510 Avg Close $13.00 Range $9.40 - $17.29
Q4 2020
Shares 26,600 Value ($000) $396 Avg Close $8.65 Range $6.28 - $10.75
Q3 2020
Shares 26,600 Value ($000) $329 Avg Close $10.84 Range $7.75 - $13.27
Q2 2020
Shares 38,138 Value ($000) $767 Avg Close $12.78 Range $8.65 - $16.47
Q1 2020
Shares 38,138 Value ($000) $630 Avg Close $18.47 Range $8.70 - $24.90
Q4 2019
Shares 37,744 Value ($000) $1,526 Avg Close $26.62 Range $24.38 - $29.25
Q3 2019
Shares 40,438 Value ($000) $1,780 Avg Close $27.73 Range $23.01 - $32.78
Q2 2019
Shares 41,382 Value ($000) $2,069 Avg Close $26.32 Range $23.91 - $29.76
Q1 2019
Shares 18,300 Value ($000) $754 Avg Close $22.81 Range $19.20 - $25.04
Q4 2018
Shares 15,500 Value ($000) $534 Avg Close $21.52 Range $17.35 - $24.88
Q3 2018
Shares 19,500 Value ($000) $784 Avg Close $20.85 Range $18.61 - $23.44
Q2 2018
Shares 19,500 Value ($000) $721 Avg Close $20.58 Range $15.92 - $26.13
Q1 2018
Shares 29,504 Value ($000) $892 Avg Close $17.96 Range $15.22 - $21.11
Q4 2017
Shares 33,363 Value ($000) $1,242 Avg Close $16.44 Range $13.26 - $20.34
Q3 2017
Shares 16,700 Value ($000) $433 Avg Close $11.03 Range $8.76 - $13.79
Q2 2017
Shares 20,271 Value ($000) $441 Avg Close $10.38 Range $8.74 - $11.57
Q1 2017
Shares 29,979 Value ($000) $602 Avg Close $10.83 Range $9.41 - $12.63
Q4 2016
Shares 53,967 Value ($000) $1,370 Avg Close $8.35 Range $5.87 - $12.39
Q3 2016
Shares 34,200 Value ($000) $471 Avg Close $6.65 Range $6.07 - $7.68
Q2 2016
Shares 35,700 Value ($000) $553 Avg Close $9.49 Range $6.74 - $11.76
Q1 2016
Shares 35,700 Value ($000) $932 Avg Close $12.72 Range $9.55 - $16.89
Q4 2015
Shares 35,700 Value ($000) $1,405 Avg Close $18.59 Range $16.66 - $20.95
Q3 2015
Shares 35,700 Value ($000) $1,465 Avg Close $16.93 Range $15.24 - $18.70
Q2 2015
Shares 13,349 Value ($000) $502 Avg Close $16.59 Range $15.41 - $18.16
Q1 2015
Shares 26,100 Value ($000) $1,111 Avg Close $16.38 Range $13.63 - $18.05
Q4 2014
Shares 26,100 Value ($000) $1,010 Avg Close $18.08 Range $15.15 - $20.37
Q3 2014
Shares 95,200 Value ($000) $4,258 Avg Close $19.22 Range $17.80 - $20.71
Q2 2014
Shares 33,200 Value ($000) $1,600 Avg Close $17.94 Range $15.53 - $19.76
Q3 2013
Shares 28,800 Value ($000) $1,109 Avg Close $15.85 Range $13.85 - $17.88
Q2 2013
Shares 87,200 Value ($000) $4,133 Avg Close $18.37 Range $14.41 - $23.48