CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q3 2024

Shares 23,745 Value ($000) $547 Avg Close $24.50 Range $21.05 - $29.27

Q2 2024

Shares 66,107 Value ($000) $1,770 Avg Close $29.54 Range $25.66 - $36.71

Q1 2024

Shares 63,888 Value ($000) $2,278 Avg Close $31.71 Range $27.34 - $36.01

Q4 2023

Shares 64,028 Value ($000) $1,940 Avg Close $29.12 Range $26.71 - $31.27

Q3 2023

Shares 66,049 Value ($000) $2,248 Avg Close $29.83 Range $24.70 - $33.75

Q2 2023

Shares 68,582 Value ($000) $2,055 Avg Close $22.75 Range $19.29 - $28.34

Q1 2023

Shares 70,197 Value ($000) $2,301 Avg Close $26.53 Range $22.63 - $29.42

Q4 2022

Shares 72,182 Value ($000) $2,262 Avg Close $28.73 Range $23.24 - $33.98

Q3 2022

Shares 70,654 Value ($000) $2,048 Avg Close $24.03 Range $19.90 - $29.84

Q2 2022

Shares 66,441 Value ($000) $2,226 Avg Close $22.94 Range $16.75 - $31.49

Q2 2015

Shares 83,292 Value ($000) $3,135,111 Avg Close $16.59 Range $15.41 - $18.16

Q1 2015

Shares 77,457 Value ($000) $3,296,570 Avg Close $16.38 Range $13.63 - $18.05

Q4 2014

Shares 66,883 Value ($000) $2,589,041 Avg Close $18.08 Range $15.15 - $20.37

Q3 2014

Shares 60,805 Value ($000) $2,720 Avg Close $19.22 Range $17.80 - $20.71

Q2 2014

Shares 76,738 Value ($000) $3,698 Avg Close $17.94 Range $15.53 - $19.76

Q1 2014

Shares 80,020 Value ($000) $3,380,845 Avg Close $14.85 Range $12.96 - $16.33

Q4 2013

Shares 16,750 Value ($000) $727,453 Avg Close $14.28 Range $12.27 - $16.14

Q3 2013

Shares 16,000 Value ($000) $616,320 Avg Close $15.85 Range $13.85 - $17.88

Q2 2013

Shares 15,470 Value ($000) $733,278 Avg Close $18.37 Range $14.41 - $23.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	23,745	$547	$24.50	$21.05 - $29.27
Q2 2024	66,107	$1,770	$29.54	$25.66 - $36.71
Q1 2024	63,888	$2,278	$31.71	$27.34 - $36.01
Q4 2023	64,028	$1,940	$29.12	$26.71 - $31.27
Q3 2023	66,049	$2,248	$29.83	$24.70 - $33.75
Q2 2023	68,582	$2,055	$22.75	$19.29 - $28.34
Q1 2023	70,197	$2,301	$26.53	$22.63 - $29.42
Q4 2022	72,182	$2,262	$28.73	$23.24 - $33.98
Q3 2022	70,654	$2,048	$24.03	$19.90 - $29.84
Q2 2022	66,441	$2,226	$22.94	$16.75 - $31.49
Q2 2015	83,292	$3,135,111	$16.59	$15.41 - $18.16
Q1 2015	77,457	$3,296,570	$16.38	$13.63 - $18.05
Q4 2014	66,883	$2,589,041	$18.08	$15.15 - $20.37
Q3 2014	60,805	$2,720	$19.22	$17.80 - $20.71
Q2 2014	76,738	$3,698	$17.94	$15.53 - $19.76
Q1 2014	80,020	$3,380,845	$14.85	$12.96 - $16.33
Q4 2013	16,750	$727,453	$14.28	$12.27 - $16.14
Q3 2013	16,000	$616,320	$15.85	$13.85 - $17.88
Q2 2013	15,470	$733,278	$18.37	$14.41 - $23.48