CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021

Shares 60,600 Value ($000) $1,162 Avg Close $13.00 Range $9.40 - $17.29

Q4 2020

Shares 66,116 Value ($000) $985 Avg Close $8.65 Range $6.28 - $10.75

Q3 2020

Shares 70,314 Value ($000) $870 Avg Close $10.84 Range $7.75 - $13.27

Q2 2020

Shares 67,483 Value ($000) $1,357 Avg Close $12.78 Range $8.65 - $16.47

Q1 2020

Shares 68,280 Value ($000) $1,129 Avg Close $18.47 Range $8.70 - $24.90

Q4 2019

Shares 87,335 Value ($000) $3,531 Avg Close $26.62 Range $24.38 - $29.25

Q3 2019

Shares 82,969 Value ($000) $3,653 Avg Close $27.73 Range $23.01 - $32.78

Q2 2019

Shares 51,094 Value ($000) $2,554 Avg Close $26.32 Range $23.91 - $29.76

Q1 2019

Shares 76,277 Value ($000) $3,143 Avg Close $22.81 Range $19.20 - $25.04

Q4 2018

Shares 79,792 Value ($000) $2,751 Avg Close $21.52 Range $17.35 - $24.88

Q3 2018

Shares 86,931 Value ($000) $3,496 Avg Close $20.85 Range $18.61 - $23.44

Q2 2018

Shares 80,611 Value ($000) $2,982 Avg Close $20.58 Range $15.92 - $26.13

Q1 2018

Shares 120,649 Value ($000) $3,646 Avg Close $17.96 Range $15.22 - $21.11

Q4 2017

Shares 160,864 Value ($000) $5,991 Avg Close $16.44 Range $13.26 - $20.34

Q3 2017

Shares 177,859 Value ($000) $4,607 Avg Close $11.03 Range $8.76 - $13.79

Q2 2017

Shares 184,800 Value ($000) $4,021 Avg Close $10.38 Range $8.74 - $11.57

Q1 2017

Shares 206,300 Value ($000) $4,143 Avg Close $10.83 Range $9.41 - $12.63

Q4 2016

Shares 186,900 Value ($000) $4,745 Avg Close $8.35 Range $5.87 - $12.39

Q3 2016

Shares 160,100 Value ($000) $2,205 Avg Close $6.65 Range $6.07 - $7.68

Q2 2016

Shares 134,200 Value ($000) $2,080 Avg Close $9.49 Range $6.74 - $11.76

Q1 2016

Shares 127,400 Value ($000) $3,325 Avg Close $12.72 Range $9.55 - $16.89

Q4 2015

Shares 120,500 Value ($000) $4,742 Avg Close $18.59 Range $16.66 - $20.95

Q3 2015

Shares 110,200 Value ($000) $4,524 Avg Close $16.93 Range $15.24 - $18.70

Q2 2015

Shares 106,100 Value ($000) $3,994 Avg Close $16.59 Range $15.41 - $18.16

Q1 2015

Shares 151,100 Value ($000) $5,737 Avg Close $16.38 Range $13.63 - $18.05

Q4 2014

Shares 151,100 Value ($000) $5,737 Avg Close $18.08 Range $15.15 - $20.37

Q3 2014

Shares 96,000 Value ($000) $4,294 Avg Close $19.22 Range $17.80 - $20.71

Q2 2014

Shares 141,600 Value ($000) $6,824 Avg Close $17.94 Range $15.53 - $19.76

Q1 2014

Shares 97,000 Value ($000) $4,036 Avg Close $14.85 Range $12.96 - $16.33

Q4 2013

Shares 84,000 Value ($000) $3,615 Avg Close $14.28 Range $12.27 - $16.14

Q3 2013

Shares 84,700 Value ($000) $3,263 Avg Close $15.85 Range $13.85 - $17.88

Q2 2013

Shares 83,871 Value ($000) $3,975 Avg Close $18.37 Range $14.41 - $23.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	60,600	$1,162	$13.00	$9.40 - $17.29
Q4 2020	66,116	$985	$8.65	$6.28 - $10.75
Q3 2020	70,314	$870	$10.84	$7.75 - $13.27
Q2 2020	67,483	$1,357	$12.78	$8.65 - $16.47
Q1 2020	68,280	$1,129	$18.47	$8.70 - $24.90
Q4 2019	87,335	$3,531	$26.62	$24.38 - $29.25
Q3 2019	82,969	$3,653	$27.73	$23.01 - $32.78
Q2 2019	51,094	$2,554	$26.32	$23.91 - $29.76
Q1 2019	76,277	$3,143	$22.81	$19.20 - $25.04
Q4 2018	79,792	$2,751	$21.52	$17.35 - $24.88
Q3 2018	86,931	$3,496	$20.85	$18.61 - $23.44
Q2 2018	80,611	$2,982	$20.58	$15.92 - $26.13
Q1 2018	120,649	$3,646	$17.96	$15.22 - $21.11
Q4 2017	160,864	$5,991	$16.44	$13.26 - $20.34
Q3 2017	177,859	$4,607	$11.03	$8.76 - $13.79
Q2 2017	184,800	$4,021	$10.38	$8.74 - $11.57
Q1 2017	206,300	$4,143	$10.83	$9.41 - $12.63
Q4 2016	186,900	$4,745	$8.35	$5.87 - $12.39
Q3 2016	160,100	$2,205	$6.65	$6.07 - $7.68
Q2 2016	134,200	$2,080	$9.49	$6.74 - $11.76
Q1 2016	127,400	$3,325	$12.72	$9.55 - $16.89
Q4 2015	120,500	$4,742	$18.59	$16.66 - $20.95
Q3 2015	110,200	$4,524	$16.93	$15.24 - $18.70
Q2 2015	106,100	$3,994	$16.59	$15.41 - $18.16
Q1 2015	151,100	$5,737	$16.38	$13.63 - $18.05
Q4 2014	151,100	$5,737	$18.08	$15.15 - $20.37
Q3 2014	96,000	$4,294	$19.22	$17.80 - $20.71
Q2 2014	141,600	$6,824	$17.94	$15.53 - $19.76
Q1 2014	97,000	$4,036	$14.85	$12.96 - $16.33
Q4 2013	84,000	$3,615	$14.28	$12.27 - $16.14
Q3 2013	84,700	$3,263	$15.85	$13.85 - $17.88
Q2 2013	83,871	$3,975	$18.37	$14.41 - $23.48