CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 836,615 Value ($000) $21,284 Avg Close $34.05 Range $24.86 - $41.67

Q3 2025

Shares 1,067,402 Value ($000) $38,939 Avg Close $29.94 Range $24.33 - $37.50

Q2 2025

Shares 731,201 Value ($000) $19,633 Avg Close $22.01 Range $15.10 - $28.60

Q1 2025

Shares 661,705 Value ($000) $12,837 Avg Close $19.54 Range $17.25 - $22.20

Q4 2024

Shares 771,240 Value ($000) $14,453 Avg Close $20.21 Range $15.60 - $25.33

Q3 2024

Shares 516,672 Value ($000) $11,899 Avg Close $24.50 Range $21.05 - $29.27

Q2 2024

Shares 485,780 Value ($000) $13,004 Avg Close $29.54 Range $25.66 - $36.71

Q1 2024

Shares 550,545 Value ($000) $19,632 Avg Close $31.71 Range $27.34 - $36.01

Q4 2023

Shares 551,806 Value ($000) $16,720 Avg Close $29.12 Range $26.71 - $31.27

Q3 2023

Shares 654,247 Value ($000) $22,264 Avg Close $29.83 Range $24.70 - $33.75

Q2 2023

Shares 345,970 Value ($000) $10,365 Avg Close $22.75 Range $19.29 - $28.34

Q1 2023

Shares 383,007 Value ($000) $12,555 Avg Close $26.53 Range $22.63 - $29.42

Q4 2022

Shares 233,917 Value ($000) $7,331 Avg Close $28.73 Range $23.24 - $33.98

Q3 2022

Shares 306,695 Value ($000) $8,890 Avg Close $24.03 Range $19.90 - $29.84

Q2 2022

Shares 304,839 Value ($000) $10,212 Avg Close $22.94 Range $16.75 - $31.49

Q1 2022

Shares 130,103 Value ($000) $3,322 Avg Close $14.80 Range $12.00 - $19.00

Q4 2021

Shares 165,125 Value ($000) $2,777 Avg Close $12.62 Range $10.34 - $15.85

Q3 2021

Shares 230,064 Value ($000) $3,833 Avg Close $10.05 Range $8.00 - $13.33

Q2 2021

Shares 294,960 Value ($000) $5,298 Avg Close $13.48 Range $11.30 - $15.56

Q1 2021

Shares 21,468 Value ($000) $412 Avg Close $13.00 Range $9.40 - $17.29

Q4 2020

Shares 274,610 Value ($000) $4,092 Avg Close $8.65 Range $6.28 - $10.75

Q3 2020

Shares 29,658 Value ($000) $367 Avg Close $10.84 Range $7.75 - $13.27

Q2 2020

Shares 47,893 Value ($000) $964 Avg Close $12.78 Range $8.65 - $16.47

Q1 2020

Shares 45,263 Value ($000) $748 Avg Close $18.47 Range $8.70 - $24.90

Q4 2019

Shares 328,556 Value ($000) $13,282 Avg Close $26.62 Range $24.38 - $29.25

Q3 2019

Shares 139,855 Value ($000) $6,158 Avg Close $27.73 Range $23.01 - $32.78

Q2 2019

Shares 83,971 Value ($000) $4,198 Avg Close $26.32 Range $23.91 - $29.76

Q1 2019

Shares 78,728 Value ($000) $3,244 Avg Close $22.81 Range $19.20 - $25.04

Q4 2018

Shares 144,884 Value ($000) $4,995 Avg Close $21.52 Range $17.35 - $24.88

Q3 2018

Shares 161,343 Value ($000) $6,489 Avg Close $20.85 Range $18.61 - $23.44

Q2 2018

Shares 84,595 Value ($000) $3,129 Avg Close $20.58 Range $15.92 - $26.13

Q1 2018

Shares 438,973 Value ($000) $13,267 Avg Close $17.96 Range $15.22 - $21.11

Q4 2017

Shares 359,022 Value ($000) $13,370 Avg Close $16.44 Range $13.26 - $20.34

Q3 2017

Shares 244,119 Value ($000) $6,322 Avg Close $11.03 Range $8.76 - $13.79

Q2 2017

Shares 212,652 Value ($000) $4,627 Avg Close $10.38 Range $8.74 - $11.57

Q1 2017

Shares 169,295 Value ($000) $3,400 Avg Close $10.83 Range $9.41 - $12.63

Q4 2016

Shares 145,899 Value ($000) $3,705 Avg Close $8.35 Range $5.87 - $12.39

Q3 2016

Shares 52,829 Value ($000) $727 Avg Close $6.65 Range $6.07 - $7.68

Q2 2016

Shares 226,580 Value ($000) $3,512 Avg Close $9.49 Range $6.74 - $11.76

Q1 2016

Shares 214,547 Value ($000) $5,600 Avg Close $12.72 Range $9.55 - $16.89

Q4 2015

Shares 59,930 Value ($000) $2,359 Avg Close $18.59 Range $16.66 - $20.95

Q3 2015

Shares 494,187 Value ($000) $20,287 Avg Close $16.93 Range $15.24 - $18.70

Q2 2015

Shares 360,967 Value ($000) $13,587 Avg Close $16.59 Range $15.41 - $18.16

Q1 2015

Shares 233,939 Value ($000) $9,956 Avg Close $16.38 Range $13.63 - $18.05

Q4 2014

Shares 301,259 Value ($000) $11,661 Avg Close $18.08 Range $15.15 - $20.37

Q3 2014

Shares 80,428 Value ($000) $3,597 Avg Close $19.22 Range $17.80 - $20.71

Q2 2014

Shares 77,706 Value ($000) $3,744 Avg Close $17.94 Range $15.53 - $19.76

Q1 2014

Shares 52,354 Value ($000) $2,212 Avg Close $14.85 Range $12.96 - $16.33

Q4 2013

Shares 147,185 Value ($000) $6,393 Avg Close $14.28 Range $12.27 - $16.14

Q3 2013

Shares 58,541 Value ($000) $2,254 Avg Close $15.85 Range $13.85 - $17.88

Q2 2013

Shares 111,280 Value ($000) $5,275 Avg Close $18.37 Range $14.41 - $23.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	836,615	$21,284	$34.05	$24.86 - $41.67
Q3 2025	1,067,402	$38,939	$29.94	$24.33 - $37.50
Q2 2025	731,201	$19,633	$22.01	$15.10 - $28.60
Q1 2025	661,705	$12,837	$19.54	$17.25 - $22.20
Q4 2024	771,240	$14,453	$20.21	$15.60 - $25.33
Q3 2024	516,672	$11,899	$24.50	$21.05 - $29.27
Q2 2024	485,780	$13,004	$29.54	$25.66 - $36.71
Q1 2024	550,545	$19,632	$31.71	$27.34 - $36.01
Q4 2023	551,806	$16,720	$29.12	$26.71 - $31.27
Q3 2023	654,247	$22,264	$29.83	$24.70 - $33.75
Q2 2023	345,970	$10,365	$22.75	$19.29 - $28.34
Q1 2023	383,007	$12,555	$26.53	$22.63 - $29.42
Q4 2022	233,917	$7,331	$28.73	$23.24 - $33.98
Q3 2022	306,695	$8,890	$24.03	$19.90 - $29.84
Q2 2022	304,839	$10,212	$22.94	$16.75 - $31.49
Q1 2022	130,103	$3,322	$14.80	$12.00 - $19.00
Q4 2021	165,125	$2,777	$12.62	$10.34 - $15.85
Q3 2021	230,064	$3,833	$10.05	$8.00 - $13.33
Q2 2021	294,960	$5,298	$13.48	$11.30 - $15.56
Q1 2021	21,468	$412	$13.00	$9.40 - $17.29
Q4 2020	274,610	$4,092	$8.65	$6.28 - $10.75
Q3 2020	29,658	$367	$10.84	$7.75 - $13.27
Q2 2020	47,893	$964	$12.78	$8.65 - $16.47
Q1 2020	45,263	$748	$18.47	$8.70 - $24.90
Q4 2019	328,556	$13,282	$26.62	$24.38 - $29.25
Q3 2019	139,855	$6,158	$27.73	$23.01 - $32.78
Q2 2019	83,971	$4,198	$26.32	$23.91 - $29.76
Q1 2019	78,728	$3,244	$22.81	$19.20 - $25.04
Q4 2018	144,884	$4,995	$21.52	$17.35 - $24.88
Q3 2018	161,343	$6,489	$20.85	$18.61 - $23.44
Q2 2018	84,595	$3,129	$20.58	$15.92 - $26.13
Q1 2018	438,973	$13,267	$17.96	$15.22 - $21.11
Q4 2017	359,022	$13,370	$16.44	$13.26 - $20.34
Q3 2017	244,119	$6,322	$11.03	$8.76 - $13.79
Q2 2017	212,652	$4,627	$10.38	$8.74 - $11.57
Q1 2017	169,295	$3,400	$10.83	$9.41 - $12.63
Q4 2016	145,899	$3,705	$8.35	$5.87 - $12.39
Q3 2016	52,829	$727	$6.65	$6.07 - $7.68
Q2 2016	226,580	$3,512	$9.49	$6.74 - $11.76
Q1 2016	214,547	$5,600	$12.72	$9.55 - $16.89
Q4 2015	59,930	$2,359	$18.59	$16.66 - $20.95
Q3 2015	494,187	$20,287	$16.93	$15.24 - $18.70
Q2 2015	360,967	$13,587	$16.59	$15.41 - $18.16
Q1 2015	233,939	$9,956	$16.38	$13.63 - $18.05
Q4 2014	301,259	$11,661	$18.08	$15.15 - $20.37
Q3 2014	80,428	$3,597	$19.22	$17.80 - $20.71
Q2 2014	77,706	$3,744	$17.94	$15.53 - $19.76
Q1 2014	52,354	$2,212	$14.85	$12.96 - $16.33
Q4 2013	147,185	$6,393	$14.28	$12.27 - $16.14
Q3 2013	58,541	$2,254	$15.85	$13.85 - $17.88
Q2 2013	111,280	$5,275	$18.37	$14.41 - $23.48