CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 13,387 Value ($000) $341 Avg Close $34.05 Range $24.86 - $41.67
Q1 2025
Shares 18,125 Value ($000) $352 Avg Close $19.54 Range $17.25 - $22.20
Q2 2022
Shares 12,968 Value ($000) $435 Avg Close $22.94 Range $16.75 - $31.49
Q4 2019
Shares 63,100 Value ($000) $2,552 Avg Close $26.62 Range $24.38 - $29.25
Q3 2019
Shares 63,100 Value ($000) $2,779 Avg Close $27.73 Range $23.01 - $32.78
Q2 2019
Shares 63,100 Value ($000) $3,155 Avg Close $26.32 Range $23.91 - $29.76
Q1 2018
Shares 43,718 Value ($000) $1,322 Avg Close $17.96 Range $15.22 - $21.11
Q4 2017
Shares 43,913 Value ($000) $1,636 Avg Close $16.44 Range $13.26 - $20.34
Q3 2017
Shares 27,701 Value ($000) $718 Avg Close $11.03 Range $8.76 - $13.79
Q1 2016
Shares 68,730 Value ($000) $1,794 Avg Close $12.72 Range $9.55 - $16.89
Q4 2015
Shares 68,742 Value ($000) $2,705 Avg Close $18.59 Range $16.66 - $20.95
Q3 2015
Shares 21,483 Value ($000) $882 Avg Close $16.93 Range $15.24 - $18.70
Q2 2015
Shares 18,974 Value ($000) $715 Avg Close $16.59 Range $15.41 - $18.16
Q1 2015
Shares 14,167 Value ($000) $603 Avg Close $16.38 Range $13.63 - $18.05
Q2 2013
Shares 59,531 Value ($000) $2,822 Avg Close $18.37 Range $14.41 - $23.48