CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 714,428 Value ($000) $18,175 Avg Close $34.05 Range $24.86 - $41.67

Q3 2025

Shares 599,209 Value ($000) $21,859 Avg Close $29.94 Range $24.33 - $37.50

Q2 2025

Shares 661,349 Value ($000) $17,757 Avg Close $22.01 Range $15.10 - $28.60

Q1 2025

Shares 989,151 Value ($000) $19,190 Avg Close $19.54 Range $17.25 - $22.20

Q4 2024

Shares 1,099,129 Value ($000) $20,598 Avg Close $20.21 Range $15.60 - $25.33

Q3 2024

Shares 1,230,372 Value ($000) $28,335 Avg Close $24.50 Range $21.05 - $29.27

Q2 2024

Shares 1,098,746 Value ($000) $29,413 Avg Close $29.54 Range $25.66 - $36.71

Q1 2024

Shares 970,531 Value ($000) $34,609 Avg Close $31.71 Range $27.34 - $36.01

Q4 2023

Shares 1,071,644 Value ($000) $32,471 Avg Close $29.12 Range $26.71 - $31.27

Q3 2023

Shares 941,758 Value ($000) $32,048 Avg Close $29.83 Range $24.70 - $33.75

Q2 2023

Shares 1,096,094 Value ($000) $32,839 Avg Close $22.75 Range $19.29 - $28.34

Q1 2023

Shares 252,785 Value ($000) $8,286 Avg Close $26.53 Range $22.63 - $29.42

Q4 2022

Shares 389,580 Value ($000) $12,209 Avg Close $28.73 Range $23.24 - $33.98

Q3 2022

Shares 617,420 Value ($000) $17,892 Avg Close $24.03 Range $19.90 - $29.84

Q2 2022

Shares 332,456 Value ($000) $11,137 Avg Close $22.94 Range $16.75 - $31.49

Q1 2022

Shares 127,800 Value ($000) $3,264 Avg Close $14.80 Range $12.00 - $19.00

Q4 2021

Shares 135,834 Value ($000) $2,283 Avg Close $12.62 Range $10.34 - $15.85

Q3 2021

Shares 144,387 Value ($000) $2,407 Avg Close $10.05 Range $8.00 - $13.33

Q2 2021

Shares 274,363 Value ($000) $4,928 Avg Close $13.48 Range $11.30 - $15.56

Q1 2021

Shares 216,682 Value ($000) $4,156 Avg Close $13.00 Range $9.40 - $17.29

Q4 2020

Shares 122,312 Value ($000) $1,822 Avg Close $8.65 Range $6.28 - $10.75

Q3 2020

Shares 181,189 Value ($000) $2,243 Avg Close $10.84 Range $7.75 - $13.27

Q2 2020

Shares 202,421 Value ($000) $4,070 Avg Close $12.78 Range $8.65 - $16.47

Q1 2020

Shares 236,581 Value ($000) $3,911 Avg Close $18.47 Range $8.70 - $24.90

Q4 2019

Shares 228,743 Value ($000) $9,248 Avg Close $26.62 Range $24.38 - $29.25

Q3 2019

Shares 232,146 Value ($000) $10,222 Avg Close $27.73 Range $23.01 - $32.78

Q2 2019

Shares 196,171 Value ($000) $9,806 Avg Close $26.32 Range $23.91 - $29.76

Q1 2019

Shares 133,666 Value ($000) $5,507 Avg Close $22.81 Range $19.20 - $25.04

Q4 2018

Shares 167,524 Value ($000) $5,776 Avg Close $21.52 Range $17.35 - $24.88

Q3 2018

Shares 160,299 Value ($000) $6,447 Avg Close $20.85 Range $18.61 - $23.44

Q2 2018

Shares 198,269 Value ($000) $7,335 Avg Close $20.58 Range $15.92 - $26.13

Q1 2018

Shares 383,772 Value ($000) $11,598 Avg Close $17.96 Range $15.22 - $21.11

Q4 2017

Shares 422,803 Value ($000) $15,745 Avg Close $16.44 Range $13.26 - $20.34

Q3 2017

Shares 469,829 Value ($000) $12,169 Avg Close $11.03 Range $8.76 - $13.79

Q2 2017

Shares 276,141 Value ($000) $6,009 Avg Close $10.38 Range $8.74 - $11.57

Q1 2017

Shares 183,290 Value ($000) $3,680 Avg Close $10.83 Range $9.41 - $12.63

Q4 2016

Shares 78,093 Value ($000) $1,983 Avg Close $8.35 Range $5.87 - $12.39

Q3 2016

Shares 202,950 Value ($000) $2,795 Avg Close $6.65 Range $6.07 - $7.68

Q2 2016

Shares 416,767 Value ($000) $6,460 Avg Close $9.49 Range $6.74 - $11.76

Q1 2016

Shares 567,122 Value ($000) $14,802 Avg Close $12.72 Range $9.55 - $16.89

Q4 2015

Shares 389,462 Value ($000) $15,325 Avg Close $18.59 Range $16.66 - $20.95

Q3 2015

Shares 366,018 Value ($000) $15,025 Avg Close $16.93 Range $15.24 - $18.70

Q2 2015

Shares 294,543 Value ($000) $11,086 Avg Close $16.59 Range $15.41 - $18.16

Q1 2015

Shares 207,787 Value ($000) $8,843 Avg Close $16.38 Range $13.63 - $18.05

Q4 2014

Shares 90,468 Value ($000) $3,502 Avg Close $18.08 Range $15.15 - $20.37

Q3 2014

Shares 104,679 Value ($000) $4,682 Avg Close $19.22 Range $17.80 - $20.71

Q2 2014

Shares 175,027 Value ($000) $8,435 Avg Close $17.94 Range $15.53 - $19.76

Q1 2014

Shares 91,146 Value ($000) $3,851 Avg Close $14.85 Range $12.96 - $16.33

Q4 2013

Shares 152,593 Value ($000) $6,627 Avg Close $14.28 Range $12.27 - $16.14

Q3 2013

Shares 380,875 Value ($000) $14,672 Avg Close $15.85 Range $13.85 - $17.88

Q2 2013

Shares 347,670 Value ($000) $16,479 Avg Close $18.37 Range $14.41 - $23.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	714,428	$18,175	$34.05	$24.86 - $41.67
Q3 2025	599,209	$21,859	$29.94	$24.33 - $37.50
Q2 2025	661,349	$17,757	$22.01	$15.10 - $28.60
Q1 2025	989,151	$19,190	$19.54	$17.25 - $22.20
Q4 2024	1,099,129	$20,598	$20.21	$15.60 - $25.33
Q3 2024	1,230,372	$28,335	$24.50	$21.05 - $29.27
Q2 2024	1,098,746	$29,413	$29.54	$25.66 - $36.71
Q1 2024	970,531	$34,609	$31.71	$27.34 - $36.01
Q4 2023	1,071,644	$32,471	$29.12	$26.71 - $31.27
Q3 2023	941,758	$32,048	$29.83	$24.70 - $33.75
Q2 2023	1,096,094	$32,839	$22.75	$19.29 - $28.34
Q1 2023	252,785	$8,286	$26.53	$22.63 - $29.42
Q4 2022	389,580	$12,209	$28.73	$23.24 - $33.98
Q3 2022	617,420	$17,892	$24.03	$19.90 - $29.84
Q2 2022	332,456	$11,137	$22.94	$16.75 - $31.49
Q1 2022	127,800	$3,264	$14.80	$12.00 - $19.00
Q4 2021	135,834	$2,283	$12.62	$10.34 - $15.85
Q3 2021	144,387	$2,407	$10.05	$8.00 - $13.33
Q2 2021	274,363	$4,928	$13.48	$11.30 - $15.56
Q1 2021	216,682	$4,156	$13.00	$9.40 - $17.29
Q4 2020	122,312	$1,822	$8.65	$6.28 - $10.75
Q3 2020	181,189	$2,243	$10.84	$7.75 - $13.27
Q2 2020	202,421	$4,070	$12.78	$8.65 - $16.47
Q1 2020	236,581	$3,911	$18.47	$8.70 - $24.90
Q4 2019	228,743	$9,248	$26.62	$24.38 - $29.25
Q3 2019	232,146	$10,222	$27.73	$23.01 - $32.78
Q2 2019	196,171	$9,806	$26.32	$23.91 - $29.76
Q1 2019	133,666	$5,507	$22.81	$19.20 - $25.04
Q4 2018	167,524	$5,776	$21.52	$17.35 - $24.88
Q3 2018	160,299	$6,447	$20.85	$18.61 - $23.44
Q2 2018	198,269	$7,335	$20.58	$15.92 - $26.13
Q1 2018	383,772	$11,598	$17.96	$15.22 - $21.11
Q4 2017	422,803	$15,745	$16.44	$13.26 - $20.34
Q3 2017	469,829	$12,169	$11.03	$8.76 - $13.79
Q2 2017	276,141	$6,009	$10.38	$8.74 - $11.57
Q1 2017	183,290	$3,680	$10.83	$9.41 - $12.63
Q4 2016	78,093	$1,983	$8.35	$5.87 - $12.39
Q3 2016	202,950	$2,795	$6.65	$6.07 - $7.68
Q2 2016	416,767	$6,460	$9.49	$6.74 - $11.76
Q1 2016	567,122	$14,802	$12.72	$9.55 - $16.89
Q4 2015	389,462	$15,325	$18.59	$16.66 - $20.95
Q3 2015	366,018	$15,025	$16.93	$15.24 - $18.70
Q2 2015	294,543	$11,086	$16.59	$15.41 - $18.16
Q1 2015	207,787	$8,843	$16.38	$13.63 - $18.05
Q4 2014	90,468	$3,502	$18.08	$15.15 - $20.37
Q3 2014	104,679	$4,682	$19.22	$17.80 - $20.71
Q2 2014	175,027	$8,435	$17.94	$15.53 - $19.76
Q1 2014	91,146	$3,851	$14.85	$12.96 - $16.33
Q4 2013	152,593	$6,627	$14.28	$12.27 - $16.14
Q3 2013	380,875	$14,672	$15.85	$13.85 - $17.88
Q2 2013	347,670	$16,479	$18.37	$14.41 - $23.48