CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 835,608 Value ($000) $21,258 Avg Close $34.05 Range $24.86 - $41.67

Q3 2025

Shares 929,303 Value ($000) $33,901 Avg Close $29.94 Range $24.33 - $37.50

Q2 2025

Shares 913,309 Value ($000) $24,522 Avg Close $22.01 Range $15.10 - $28.60

Q1 2025

Shares 894,193 Value ($000) $17,347 Avg Close $19.54 Range $17.25 - $22.20

Q4 2024

Shares 783,079 Value ($000) $14,675 Avg Close $20.21 Range $15.60 - $25.33

Q3 2024

Shares 639,138 Value ($000) $14,719 Avg Close $24.50 Range $21.05 - $29.27

Q2 2024

Shares 557,548 Value ($000) $14,926 Avg Close $29.54 Range $25.66 - $36.71

Q1 2024

Shares 535,764 Value ($000) $19,105 Avg Close $31.71 Range $27.34 - $36.01

Q4 2023

Shares 554,792 Value ($000) $16,810 Avg Close $29.12 Range $26.71 - $31.27

Q3 2023

Shares 543,178 Value ($000) $18,484 Avg Close $29.83 Range $24.70 - $33.75

Q2 2023

Shares 528,821 Value ($000) $15,843 Avg Close $22.75 Range $19.29 - $28.34

Q1 2023

Shares 516,274 Value ($000) $16,923 Avg Close $26.53 Range $22.63 - $29.42

Q4 2022

Shares 541,461 Value ($000) $16,969 Avg Close $28.73 Range $23.24 - $33.98

Q3 2022

Shares 641,795 Value ($000) $18,600 Avg Close $24.03 Range $19.90 - $29.84

Q2 2022

Shares 760,686 Value ($000) $25,483 Avg Close $22.94 Range $16.75 - $31.49

Q1 2022

Shares 773,510 Value ($000) $19,756 Avg Close $14.80 Range $12.00 - $19.00

Q4 2021

Shares 697,373 Value ($000) $11,723 Avg Close $12.62 Range $10.34 - $15.85

Q3 2021

Shares 593,782 Value ($000) $9,893 Avg Close $10.05 Range $8.00 - $13.33

Q2 2021

Shares 517,632 Value ($000) $9,297 Avg Close $13.48 Range $11.30 - $15.56

Q1 2021

Shares 474,915 Value ($000) $9,109 Avg Close $13.00 Range $9.40 - $17.29

Q4 2020

Shares 457,460 Value ($000) $6,817 Avg Close $8.65 Range $6.28 - $10.75

Q3 2020

Shares 394,048 Value ($000) $4,879 Avg Close $10.84 Range $7.75 - $13.27

Q2 2020

Shares 361,765 Value ($000) $7,276 Avg Close $12.78 Range $8.65 - $16.47

Q1 2020

Shares 426,948 Value ($000) $7,058 Avg Close $18.47 Range $8.70 - $24.90

Q4 2019

Shares 418,520 Value ($000) $16,921 Avg Close $26.62 Range $24.38 - $29.25

Q3 2019

Shares 418,582 Value ($000) $18,431 Avg Close $27.73 Range $23.01 - $32.78

Q2 2019

Shares 455,829 Value ($000) $22,787 Avg Close $26.32 Range $23.91 - $29.76

Q1 2019

Shares 393,184 Value ($000) $16,200 Avg Close $22.81 Range $19.20 - $25.04

Q4 2018

Shares 326,664 Value ($000) $11,264 Avg Close $21.52 Range $17.35 - $24.88

Q3 2018

Shares 371,418 Value ($000) $14,939 Avg Close $20.85 Range $18.61 - $23.44

Q2 2018

Shares 288,334 Value ($000) $10,666 Avg Close $20.58 Range $15.92 - $26.13

Q1 2018

Shares 268,300 Value ($000) $8,109 Avg Close $17.96 Range $15.22 - $21.11

Q4 2017

Shares 290,172 Value ($000) $10,807 Avg Close $16.44 Range $13.26 - $20.34

Q3 2017

Shares 306,962 Value ($000) $7,951 Avg Close $11.03 Range $8.76 - $13.79

Q2 2017

Shares 274,093 Value ($000) $5,965 Avg Close $10.38 Range $8.74 - $11.57

Q1 2017

Shares 218,138 Value ($000) $4,381 Avg Close $10.83 Range $9.41 - $12.63

Q4 2016

Shares 196,718 Value ($000) $4,995 Avg Close $8.35 Range $5.87 - $12.39

Q3 2016

Shares 130,908 Value ($000) $1,803 Avg Close $6.65 Range $6.07 - $7.68

Q2 2016

Shares 129,278 Value ($000) $2,004 Avg Close $9.49 Range $6.74 - $11.76

Q1 2016

Shares 491,131 Value ($000) $12,819 Avg Close $12.72 Range $9.55 - $16.89

Q4 2015

Shares 692,491 Value ($000) $27,250 Avg Close $18.59 Range $16.66 - $20.95

Q3 2015

Shares 689,902 Value ($000) $28,321 Avg Close $16.93 Range $15.24 - $18.70

Q2 2015

Shares 511,097 Value ($000) $19,238 Avg Close $16.59 Range $15.41 - $18.16

Q1 2015

Shares 469,136 Value ($000) $19,967 Avg Close $16.38 Range $13.63 - $18.05

Q4 2014

Shares 364,756 Value ($000) $14,120 Avg Close $18.08 Range $15.15 - $20.37

Q3 2014

Shares 32,658 Value ($000) $1,461 Avg Close $19.22 Range $17.80 - $20.71

Q2 2014

Shares 30,332 Value ($000) $1,462 Avg Close $17.94 Range $15.53 - $19.76

Q1 2014

Shares 21,859 Value ($000) $924 Avg Close $14.85 Range $12.96 - $16.33

Q4 2013

Shares 20,549 Value ($000) $893 Avg Close $14.28 Range $12.27 - $16.14

Q3 2013

Shares 16,483 Value ($000) $640 Avg Close $15.85 Range $13.85 - $17.88

Q2 2013

Shares 15,131 Value ($000) $702 Avg Close $18.37 Range $14.41 - $23.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	835,608	$21,258	$34.05	$24.86 - $41.67
Q3 2025	929,303	$33,901	$29.94	$24.33 - $37.50
Q2 2025	913,309	$24,522	$22.01	$15.10 - $28.60
Q1 2025	894,193	$17,347	$19.54	$17.25 - $22.20
Q4 2024	783,079	$14,675	$20.21	$15.60 - $25.33
Q3 2024	639,138	$14,719	$24.50	$21.05 - $29.27
Q2 2024	557,548	$14,926	$29.54	$25.66 - $36.71
Q1 2024	535,764	$19,105	$31.71	$27.34 - $36.01
Q4 2023	554,792	$16,810	$29.12	$26.71 - $31.27
Q3 2023	543,178	$18,484	$29.83	$24.70 - $33.75
Q2 2023	528,821	$15,843	$22.75	$19.29 - $28.34
Q1 2023	516,274	$16,923	$26.53	$22.63 - $29.42
Q4 2022	541,461	$16,969	$28.73	$23.24 - $33.98
Q3 2022	641,795	$18,600	$24.03	$19.90 - $29.84
Q2 2022	760,686	$25,483	$22.94	$16.75 - $31.49
Q1 2022	773,510	$19,756	$14.80	$12.00 - $19.00
Q4 2021	697,373	$11,723	$12.62	$10.34 - $15.85
Q3 2021	593,782	$9,893	$10.05	$8.00 - $13.33
Q2 2021	517,632	$9,297	$13.48	$11.30 - $15.56
Q1 2021	474,915	$9,109	$13.00	$9.40 - $17.29
Q4 2020	457,460	$6,817	$8.65	$6.28 - $10.75
Q3 2020	394,048	$4,879	$10.84	$7.75 - $13.27
Q2 2020	361,765	$7,276	$12.78	$8.65 - $16.47
Q1 2020	426,948	$7,058	$18.47	$8.70 - $24.90
Q4 2019	418,520	$16,921	$26.62	$24.38 - $29.25
Q3 2019	418,582	$18,431	$27.73	$23.01 - $32.78
Q2 2019	455,829	$22,787	$26.32	$23.91 - $29.76
Q1 2019	393,184	$16,200	$22.81	$19.20 - $25.04
Q4 2018	326,664	$11,264	$21.52	$17.35 - $24.88
Q3 2018	371,418	$14,939	$20.85	$18.61 - $23.44
Q2 2018	288,334	$10,666	$20.58	$15.92 - $26.13
Q1 2018	268,300	$8,109	$17.96	$15.22 - $21.11
Q4 2017	290,172	$10,807	$16.44	$13.26 - $20.34
Q3 2017	306,962	$7,951	$11.03	$8.76 - $13.79
Q2 2017	274,093	$5,965	$10.38	$8.74 - $11.57
Q1 2017	218,138	$4,381	$10.83	$9.41 - $12.63
Q4 2016	196,718	$4,995	$8.35	$5.87 - $12.39
Q3 2016	130,908	$1,803	$6.65	$6.07 - $7.68
Q2 2016	129,278	$2,004	$9.49	$6.74 - $11.76
Q1 2016	491,131	$12,819	$12.72	$9.55 - $16.89
Q4 2015	692,491	$27,250	$18.59	$16.66 - $20.95
Q3 2015	689,902	$28,321	$16.93	$15.24 - $18.70
Q2 2015	511,097	$19,238	$16.59	$15.41 - $18.16
Q1 2015	469,136	$19,967	$16.38	$13.63 - $18.05
Q4 2014	364,756	$14,120	$18.08	$15.15 - $20.37
Q3 2014	32,658	$1,461	$19.22	$17.80 - $20.71
Q2 2014	30,332	$1,462	$17.94	$15.53 - $19.76
Q1 2014	21,859	$924	$14.85	$12.96 - $16.33
Q4 2013	20,549	$893	$14.28	$12.27 - $16.14
Q3 2013	16,483	$640	$15.85	$13.85 - $17.88
Q2 2013	15,131	$702	$18.37	$14.41 - $23.48