CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2021

Shares 550 Value ($000) $10 Avg Close $13.48 Range $11.30 - $15.56

Q1 2021

Shares 550 Value ($000) $11 Avg Close $13.00 Range $9.40 - $17.29

Q4 2020

Shares 651 Value ($000) $10 Avg Close $8.65 Range $6.28 - $10.75

Q3 2020

Shares 3,871 Value ($000) $48 Avg Close $10.84 Range $7.75 - $13.27

Q2 2020

Shares 3,871 Value ($000) $78 Avg Close $12.78 Range $8.65 - $16.47

Q1 2020

Shares 2,347 Value ($000) $39 Avg Close $18.47 Range $8.70 - $24.90

Q4 2019

Shares 2,040 Value ($000) $82 Avg Close $26.62 Range $24.38 - $29.25

Q3 2019

Shares 2,300 Value ($000) $101 Avg Close $27.73 Range $23.01 - $32.78

Q2 2019

Shares 20,350 Value ($000) $1,017 Avg Close $26.32 Range $23.91 - $29.76

Q1 2019

Shares 651 Value ($000) $27 Avg Close $22.81 Range $19.20 - $25.04

Q4 2018

Shares 923 Value ($000) $32 Avg Close $21.52 Range $17.35 - $24.88

Q3 2018

Shares 9,288 Value ($000) $374 Avg Close $20.85 Range $18.61 - $23.44

Q2 2018

Shares 110,897 Value ($000) $4,102 Avg Close $20.58 Range $15.92 - $26.13

Q1 2018

Shares 289,090 Value ($000) $8,736 Avg Close $17.96 Range $15.22 - $21.11

Q4 2017

Shares 374,551 Value ($000) $13,948 Avg Close $16.44 Range $13.26 - $20.34

Q3 2017

Shares 327,141 Value ($000) $8,473 Avg Close $11.03 Range $8.76 - $13.79

Q2 2017

Shares 69,623 Value ($000) $1,515 Avg Close $10.38 Range $8.74 - $11.57

Q2 2016

Shares 6,400 Value ($000) $99 Avg Close $9.49 Range $6.74 - $11.76

Q1 2016

Shares 70,664 Value ($000) $1,844 Avg Close $12.72 Range $9.55 - $16.89

Q4 2015

Shares 62,361 Value ($000) $2,454 Avg Close $18.59 Range $16.66 - $20.95

Q3 2015

Shares 62,361 Value ($000) $2,560 Avg Close $16.93 Range $15.24 - $18.70

Q2 2015

Shares 53,724 Value ($000) $2,022 Avg Close $16.59 Range $15.41 - $18.16

Q1 2015

Shares 39,305 Value ($000) $1,673 Avg Close $16.38 Range $13.63 - $18.05

Q1 2014

Shares 22,833 Value ($000) $965 Avg Close $14.85 Range $12.96 - $16.33

Q4 2013

Shares 22,833 Value ($000) $992 Avg Close $14.28 Range $12.27 - $16.14

Q3 2013

Shares 60,519 Value ($000) $2,331 Avg Close $15.85 Range $13.85 - $17.88

Q2 2013

Shares 26,996 Value ($000) $1,280 Avg Close $18.37 Range $14.41 - $23.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	550	$10	$13.48	$11.30 - $15.56
Q1 2021	550	$11	$13.00	$9.40 - $17.29
Q4 2020	651	$10	$8.65	$6.28 - $10.75
Q3 2020	3,871	$48	$10.84	$7.75 - $13.27
Q2 2020	3,871	$78	$12.78	$8.65 - $16.47
Q1 2020	2,347	$39	$18.47	$8.70 - $24.90
Q4 2019	2,040	$82	$26.62	$24.38 - $29.25
Q3 2019	2,300	$101	$27.73	$23.01 - $32.78
Q2 2019	20,350	$1,017	$26.32	$23.91 - $29.76
Q1 2019	651	$27	$22.81	$19.20 - $25.04
Q4 2018	923	$32	$21.52	$17.35 - $24.88
Q3 2018	9,288	$374	$20.85	$18.61 - $23.44
Q2 2018	110,897	$4,102	$20.58	$15.92 - $26.13
Q1 2018	289,090	$8,736	$17.96	$15.22 - $21.11
Q4 2017	374,551	$13,948	$16.44	$13.26 - $20.34
Q3 2017	327,141	$8,473	$11.03	$8.76 - $13.79
Q2 2017	69,623	$1,515	$10.38	$8.74 - $11.57
Q2 2016	6,400	$99	$9.49	$6.74 - $11.76
Q1 2016	70,664	$1,844	$12.72	$9.55 - $16.89
Q4 2015	62,361	$2,454	$18.59	$16.66 - $20.95
Q3 2015	62,361	$2,560	$16.93	$15.24 - $18.70
Q2 2015	53,724	$2,022	$16.59	$15.41 - $18.16
Q1 2015	39,305	$1,673	$16.38	$13.63 - $18.05
Q1 2014	22,833	$965	$14.85	$12.96 - $16.33
Q4 2013	22,833	$992	$14.28	$12.27 - $16.14
Q3 2013	60,519	$2,331	$15.85	$13.85 - $17.88
Q2 2013	26,996	$1,280	$18.37	$14.41 - $23.48