CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 51,653 Value ($000) $1,314 Avg Close $34.05 Range $24.86 - $41.67

Q3 2025

Shares 52,625 Value ($000) $1,920 Avg Close $29.94 Range $24.33 - $37.50

Q2 2025

Shares 97,260 Value ($000) $2,611 Avg Close $22.01 Range $15.10 - $28.60

Q1 2025

Shares 67,623 Value ($000) $1,312 Avg Close $19.54 Range $17.25 - $22.20

Q4 2024

Shares 60,282 Value ($000) $1,130 Avg Close $20.21 Range $15.60 - $25.33

Q3 2024

Shares 59,247 Value ($000) $1,364 Avg Close $24.50 Range $21.05 - $29.27

Q2 2024

Shares 50,000 Value ($000) $1,339 Avg Close $29.54 Range $25.66 - $36.71

Q1 2024

Shares 32,106 Value ($000) $1,145 Avg Close $31.71 Range $27.34 - $36.01

Q4 2023

Shares 32,106 Value ($000) $973 Avg Close $29.12 Range $26.71 - $31.27

Q3 2023

Shares 32,356 Value ($000) $1,101 Avg Close $29.83 Range $24.70 - $33.75

Q2 2023

Shares 35,168 Value ($000) $1,153 Avg Close $22.75 Range $19.29 - $28.34

Q1 2023

Shares 35,168 Value ($000) $1,153 Avg Close $26.53 Range $22.63 - $29.42

Q4 2022

Shares 36,775 Value ($000) $1,153 Avg Close $28.73 Range $23.24 - $33.98

Q3 2022

Shares 36,775 Value ($000) $1,065,740 Avg Close $24.03 Range $19.90 - $29.84

Q2 2022

Shares 42,888 Value ($000) $1,436,750 Avg Close $22.94 Range $16.75 - $31.49

Q1 2022

Shares 26,068 Value ($000) $665,777 Avg Close $14.80 Range $12.00 - $19.00

Q4 2021

Shares 53,760 Value ($000) $903,705 Avg Close $12.62 Range $10.34 - $15.85

Q3 2021

Shares 38,556 Value ($000) $642,343 Avg Close $10.05 Range $8.00 - $13.33

Q2 2021

Shares 38,556 Value ($000) $692,466 Avg Close $13.48 Range $11.30 - $15.56

Q1 2021

Shares 42,723 Value ($000) $819,428 Avg Close $13.00 Range $9.40 - $17.29

Q4 2020

Shares 41,959 Value ($000) $625,189 Avg Close $8.65 Range $6.28 - $10.75

Q3 2020

Shares 52,281 Value ($000) $647,238 Avg Close $10.84 Range $7.75 - $13.27

Q2 2020

Shares 34,943 Value ($000) $702,704 Avg Close $12.78 Range $8.65 - $16.47

Q1 2020

Shares 37,414 Value ($000) $618,454 Avg Close $18.47 Range $8.70 - $24.90

Q4 2019

Shares 37,992 Value ($000) $1,536,017 Avg Close $26.62 Range $24.38 - $29.25

Q3 2019

Shares 35,332 Value ($000) $1,555,668 Avg Close $27.73 Range $23.01 - $32.78

Q2 2019

Shares 29,420 Value ($000) $1,470,706 Avg Close $26.32 Range $23.91 - $29.76

Q1 2019

Shares 26,729 Value ($000) $1,101,235 Avg Close $22.81 Range $19.20 - $25.04

Q4 2018

Shares 15,118 Value ($000) $521,269 Avg Close $21.52 Range $17.35 - $24.88

Q3 2018

Shares 15,118 Value ($000) $608,046 Avg Close $20.85 Range $18.61 - $23.44

Q4 2017

Shares 5,916 Value ($000) $220,312 Avg Close $16.44 Range $13.26 - $20.34

Q1 2016

Shares 8,499 Value ($000) $222 Avg Close $12.72 Range $9.55 - $16.89

Q4 2015

Shares 9,199 Value ($000) $362 Avg Close $18.59 Range $16.66 - $20.95

Q3 2015

Shares 9,099 Value ($000) $374 Avg Close $16.93 Range $15.24 - $18.70

Q2 2015

Shares 9,099 Value ($000) $342 Avg Close $16.59 Range $15.41 - $18.16

Q1 2015

Shares 7,499 Value ($000) $319 Avg Close $16.38 Range $13.63 - $18.05

Q4 2014

Shares 6,999 Value ($000) $271 Avg Close $18.08 Range $15.15 - $20.37

Q3 2014

Shares 6,999 Value ($000) $313 Avg Close $19.22 Range $17.80 - $20.71

Q2 2014

Shares 6,999 Value ($000) $337 Avg Close $17.94 Range $15.53 - $19.76

Q1 2014

Shares 6,599 Value ($000) $279 Avg Close $14.85 Range $12.96 - $16.33

Q4 2013

Shares 5,999 Value ($000) $261 Avg Close $14.28 Range $12.27 - $16.14

Q3 2013

Shares 5,922 Value ($000) $228 Avg Close $15.85 Range $13.85 - $17.88

Q2 2013

Shares 5,922 Value ($000) $281 Avg Close $18.37 Range $14.41 - $23.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,653	$1,314	$34.05	$24.86 - $41.67
Q3 2025	52,625	$1,920	$29.94	$24.33 - $37.50
Q2 2025	97,260	$2,611	$22.01	$15.10 - $28.60
Q1 2025	67,623	$1,312	$19.54	$17.25 - $22.20
Q4 2024	60,282	$1,130	$20.21	$15.60 - $25.33
Q3 2024	59,247	$1,364	$24.50	$21.05 - $29.27
Q2 2024	50,000	$1,339	$29.54	$25.66 - $36.71
Q1 2024	32,106	$1,145	$31.71	$27.34 - $36.01
Q4 2023	32,106	$973	$29.12	$26.71 - $31.27
Q3 2023	32,356	$1,101	$29.83	$24.70 - $33.75
Q2 2023	35,168	$1,153	$22.75	$19.29 - $28.34
Q1 2023	35,168	$1,153	$26.53	$22.63 - $29.42
Q4 2022	36,775	$1,153	$28.73	$23.24 - $33.98
Q3 2022	36,775	$1,065,740	$24.03	$19.90 - $29.84
Q2 2022	42,888	$1,436,750	$22.94	$16.75 - $31.49
Q1 2022	26,068	$665,777	$14.80	$12.00 - $19.00
Q4 2021	53,760	$903,705	$12.62	$10.34 - $15.85
Q3 2021	38,556	$642,343	$10.05	$8.00 - $13.33
Q2 2021	38,556	$692,466	$13.48	$11.30 - $15.56
Q1 2021	42,723	$819,428	$13.00	$9.40 - $17.29
Q4 2020	41,959	$625,189	$8.65	$6.28 - $10.75
Q3 2020	52,281	$647,238	$10.84	$7.75 - $13.27
Q2 2020	34,943	$702,704	$12.78	$8.65 - $16.47
Q1 2020	37,414	$618,454	$18.47	$8.70 - $24.90
Q4 2019	37,992	$1,536,017	$26.62	$24.38 - $29.25
Q3 2019	35,332	$1,555,668	$27.73	$23.01 - $32.78
Q2 2019	29,420	$1,470,706	$26.32	$23.91 - $29.76
Q1 2019	26,729	$1,101,235	$22.81	$19.20 - $25.04
Q4 2018	15,118	$521,269	$21.52	$17.35 - $24.88
Q3 2018	15,118	$608,046	$20.85	$18.61 - $23.44
Q4 2017	5,916	$220,312	$16.44	$13.26 - $20.34
Q1 2016	8,499	$222	$12.72	$9.55 - $16.89
Q4 2015	9,199	$362	$18.59	$16.66 - $20.95
Q3 2015	9,099	$374	$16.93	$15.24 - $18.70
Q2 2015	9,099	$342	$16.59	$15.41 - $18.16
Q1 2015	7,499	$319	$16.38	$13.63 - $18.05
Q4 2014	6,999	$271	$18.08	$15.15 - $20.37
Q3 2014	6,999	$313	$19.22	$17.80 - $20.71
Q2 2014	6,999	$337	$17.94	$15.53 - $19.76
Q1 2014	6,599	$279	$14.85	$12.96 - $16.33
Q4 2013	5,999	$261	$14.28	$12.27 - $16.14
Q3 2013	5,922	$228	$15.85	$13.85 - $17.88
Q2 2013	5,922	$281	$18.37	$14.41 - $23.48