CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 97,186 Value ($000) $2,472 Avg Close $34.05 Range $24.86 - $41.67

Q3 2025

Shares 112,013 Value ($000) $4,086 Avg Close $29.94 Range $24.33 - $37.50

Q2 2025

Shares 678,954 Value ($000) $18,230 Avg Close $22.01 Range $15.10 - $28.60

Q1 2025

Shares 686,394 Value ($000) $13,316 Avg Close $19.54 Range $17.25 - $22.20

Q4 2024

Shares 732,452 Value ($000) $13,726 Avg Close $20.21 Range $15.60 - $25.33

Q3 2024

Shares 528,351 Value ($000) $12,168 Avg Close $24.50 Range $21.05 - $29.27

Q2 2024

Shares 561,859 Value ($000) $15,037 Avg Close $29.54 Range $25.66 - $36.71

Q1 2024

Shares 562,230 Value ($000) $20,049 Avg Close $31.71 Range $27.34 - $36.01

Q4 2023

Shares 536,431 Value ($000) $16,254 Avg Close $29.12 Range $26.71 - $31.27

Q3 2023

Shares 527,918 Value ($000) $17,965 Avg Close $29.83 Range $24.70 - $33.75

Q2 2023

Shares 520,822 Value ($000) $15,604 Avg Close $22.75 Range $19.29 - $28.34

Q1 2023

Shares 546,930 Value ($000) $17,928 Avg Close $26.53 Range $22.63 - $29.42

Q4 2022

Shares 447,519 Value ($000) $14,025 Avg Close $28.73 Range $23.24 - $33.98

Q3 2022

Shares 364,848 Value ($000) $10,573 Avg Close $24.03 Range $19.90 - $29.84

Q2 2022

Shares 401,540 Value ($000) $13,452 Avg Close $22.94 Range $16.75 - $31.49

Q1 2022

Shares 410,708 Value ($000) $10,489 Avg Close $14.80 Range $12.00 - $19.00

Q4 2021

Shares 15,845 Value ($000) $267 Avg Close $12.62 Range $10.34 - $15.85

Q3 2021

Shares 26,225 Value ($000) $437 Avg Close $10.05 Range $8.00 - $13.33

Q2 2021

Shares 13,025 Value ($000) $235 Avg Close $13.48 Range $11.30 - $15.56

Q1 2021

Shares 13,025 Value ($000) $250 Avg Close $13.00 Range $9.40 - $17.29

Q4 2020

Shares 19,533 Value ($000) $290 Avg Close $8.65 Range $6.28 - $10.75

Q1 2020

Shares 69,635 Value ($000) $1,153 Avg Close $18.47 Range $8.70 - $24.90

Q4 2019

Shares 36,497 Value ($000) $1,474 Avg Close $26.62 Range $24.38 - $29.25

Q3 2019

Shares 40,983 Value ($000) $1,804 Avg Close $27.73 Range $23.01 - $32.78

Q2 2019

Shares 137,387 Value ($000) $6,868 Avg Close $26.32 Range $23.91 - $29.76

Q1 2019

Shares 176,066 Value ($000) $7,252 Avg Close $22.81 Range $19.20 - $25.04

Q4 2018

Shares 174,534 Value ($000) $6,018 Avg Close $21.52 Range $17.35 - $24.88

Q3 2018

Shares 213,839 Value ($000) $8,601 Avg Close $20.85 Range $18.61 - $23.44

Q2 2018

Shares 170,922 Value ($000) $6,322 Avg Close $20.58 Range $15.92 - $26.13

Q1 2018

Shares 145,659 Value ($000) $4,402 Avg Close $17.96 Range $15.22 - $21.11

Q4 2017

Shares 58,489 Value ($000) $2,179 Avg Close $16.44 Range $13.26 - $20.34

Q3 2017

Shares 73,935 Value ($000) $1,938 Avg Close $11.03 Range $8.76 - $13.79

Q2 2017

Shares 25,787 Value ($000) $562 Avg Close $10.38 Range $8.74 - $11.57

Q1 2017

Shares 228,869 Value ($000) $4,606 Avg Close $10.83 Range $9.41 - $12.63

Q4 2016

Shares 242,797 Value ($000) $6,165 Avg Close $8.35 Range $5.87 - $12.39

Q3 2016

Shares 269,393 Value ($000) $3,709 Avg Close $6.65 Range $6.07 - $7.68

Q2 2016

Shares 137,878 Value ($000) $2,137 Avg Close $9.49 Range $6.74 - $11.76

Q3 2015

Shares 4,944 Value ($000) $203 Avg Close $16.93 Range $15.24 - $18.70

Q3 2014

Shares 3,556 Value ($000) $159 Avg Close $19.22 Range $17.80 - $20.71

Q2 2014

Shares 2,987 Value ($000) $144 Avg Close $17.94 Range $15.53 - $19.76

Q1 2014

Shares 3,042 Value ($000) $129 Avg Close $14.85 Range $12.96 - $16.33

Q4 2013

Shares 45,600 Value ($000) $1,980 Avg Close $14.28 Range $12.27 - $16.14

Q3 2013

Shares 46,085 Value ($000) $1,775 Avg Close $15.85 Range $13.85 - $17.88

Q2 2013

Shares 17,887 Value ($000) $870 Avg Close $18.37 Range $14.41 - $23.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,186	$2,472	$34.05	$24.86 - $41.67
Q3 2025	112,013	$4,086	$29.94	$24.33 - $37.50
Q2 2025	678,954	$18,230	$22.01	$15.10 - $28.60
Q1 2025	686,394	$13,316	$19.54	$17.25 - $22.20
Q4 2024	732,452	$13,726	$20.21	$15.60 - $25.33
Q3 2024	528,351	$12,168	$24.50	$21.05 - $29.27
Q2 2024	561,859	$15,037	$29.54	$25.66 - $36.71
Q1 2024	562,230	$20,049	$31.71	$27.34 - $36.01
Q4 2023	536,431	$16,254	$29.12	$26.71 - $31.27
Q3 2023	527,918	$17,965	$29.83	$24.70 - $33.75
Q2 2023	520,822	$15,604	$22.75	$19.29 - $28.34
Q1 2023	546,930	$17,928	$26.53	$22.63 - $29.42
Q4 2022	447,519	$14,025	$28.73	$23.24 - $33.98
Q3 2022	364,848	$10,573	$24.03	$19.90 - $29.84
Q2 2022	401,540	$13,452	$22.94	$16.75 - $31.49
Q1 2022	410,708	$10,489	$14.80	$12.00 - $19.00
Q4 2021	15,845	$267	$12.62	$10.34 - $15.85
Q3 2021	26,225	$437	$10.05	$8.00 - $13.33
Q2 2021	13,025	$235	$13.48	$11.30 - $15.56
Q1 2021	13,025	$250	$13.00	$9.40 - $17.29
Q4 2020	19,533	$290	$8.65	$6.28 - $10.75
Q1 2020	69,635	$1,153	$18.47	$8.70 - $24.90
Q4 2019	36,497	$1,474	$26.62	$24.38 - $29.25
Q3 2019	40,983	$1,804	$27.73	$23.01 - $32.78
Q2 2019	137,387	$6,868	$26.32	$23.91 - $29.76
Q1 2019	176,066	$7,252	$22.81	$19.20 - $25.04
Q4 2018	174,534	$6,018	$21.52	$17.35 - $24.88
Q3 2018	213,839	$8,601	$20.85	$18.61 - $23.44
Q2 2018	170,922	$6,322	$20.58	$15.92 - $26.13
Q1 2018	145,659	$4,402	$17.96	$15.22 - $21.11
Q4 2017	58,489	$2,179	$16.44	$13.26 - $20.34
Q3 2017	73,935	$1,938	$11.03	$8.76 - $13.79
Q2 2017	25,787	$562	$10.38	$8.74 - $11.57
Q1 2017	228,869	$4,606	$10.83	$9.41 - $12.63
Q4 2016	242,797	$6,165	$8.35	$5.87 - $12.39
Q3 2016	269,393	$3,709	$6.65	$6.07 - $7.68
Q2 2016	137,878	$2,137	$9.49	$6.74 - $11.76
Q3 2015	4,944	$203	$16.93	$15.24 - $18.70
Q3 2014	3,556	$159	$19.22	$17.80 - $20.71
Q2 2014	2,987	$144	$17.94	$15.53 - $19.76
Q1 2014	3,042	$129	$14.85	$12.96 - $16.33
Q4 2013	45,600	$1,980	$14.28	$12.27 - $16.14
Q3 2013	46,085	$1,775	$15.85	$13.85 - $17.88
Q2 2013	17,887	$870	$18.37	$14.41 - $23.48