CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q2 2024
Shares 8,466 Value ($000) $227 Avg Close $29.54 Range $25.66 - $36.71
Q1 2024
Shares 11,516 Value ($000) $377 Avg Close $31.71 Range $27.34 - $36.01
Q4 2023
Shares 8,466 Value ($000) $257 Avg Close $29.12 Range $26.71 - $31.27
Q3 2023
Shares 8,466 Value ($000) $288 Avg Close $29.83 Range $24.70 - $33.75
Q2 2023
Shares 8,416 Value ($000) $252 Avg Close $22.75 Range $19.29 - $28.34
Q1 2023
Shares 11,516 Value ($000) $377 Avg Close $26.53 Range $22.63 - $29.42
Q4 2022
Shares 11,516 Value ($000) $361 Avg Close $28.73 Range $23.24 - $33.98
Q3 2022
Shares 11,516 Value ($000) $334 Avg Close $24.03 Range $19.90 - $29.84
Q2 2022
Shares 11,516 Value ($000) $386 Avg Close $22.94 Range $16.75 - $31.49
Q1 2022
Shares 11,516 Value ($000) $294 Avg Close $14.80 Range $12.00 - $19.00
Q4 2021
Shares 11,516 Value ($000) $194 Avg Close $12.62 Range $10.34 - $15.85
Q3 2021
Shares 11,363 Value ($000) $189 Avg Close $10.05 Range $8.00 - $13.33
Q2 2021
Shares 11,363 Value ($000) $204 Avg Close $13.48 Range $11.30 - $15.56
Q1 2021
Shares 10,025 Value ($000) $192 Avg Close $13.00 Range $9.40 - $17.29
Q4 2020
Shares 10,025 Value ($000) $149 Avg Close $8.65 Range $6.28 - $10.75
Q3 2020
Shares 10,185 Value ($000) $126 Avg Close $10.84 Range $7.75 - $13.27
Q2 2020
Shares 10,185 Value ($000) $205 Avg Close $12.78 Range $8.65 - $16.47
Q1 2020
Shares 10,185 Value ($000) $168 Avg Close $18.47 Range $8.70 - $24.90
Q4 2019
Shares 17,623 Value ($000) $712 Avg Close $26.62 Range $24.38 - $29.25
Q3 2019
Shares 17,763 Value ($000) $782 Avg Close $27.73 Range $23.01 - $32.78
Q2 2019
Shares 10,325 Value ($000) $516 Avg Close $26.32 Range $23.91 - $29.76
Q1 2019
Shares 9,475 Value ($000) $390 Avg Close $22.81 Range $19.20 - $25.04
Q4 2018
Shares 13,191 Value ($000) $455 Avg Close $21.52 Range $17.35 - $24.88
Q3 2018
Shares 12,941 Value ($000) $520 Avg Close $20.85 Range $18.61 - $23.44
Q2 2018
Shares 11,735 Value ($000) $434 Avg Close $20.58 Range $15.92 - $26.13
Q1 2018
Shares 13,237 Value ($000) $400 Avg Close $17.96 Range $15.22 - $21.11
Q4 2017
Shares 13,237 Value ($000) $493 Avg Close $16.44 Range $13.26 - $20.34
Q3 2017
Shares 14,165 Value ($000) $367 Avg Close $11.03 Range $8.76 - $13.79
Q2 2017
Shares 59,941 Value ($000) $1,304 Avg Close $10.38 Range $8.74 - $11.57
Q1 2017
Shares 14,165 Value ($000) $284 Avg Close $10.83 Range $9.41 - $12.63
Q4 2016
Shares 14,165 Value ($000) $360 Avg Close $8.35 Range $5.87 - $12.39
Q3 2016
Shares 14,165 Value ($000) $195 Avg Close $6.65 Range $6.07 - $7.68
Q2 2016
Shares 14,165 Value ($000) $220 Avg Close $9.49 Range $6.74 - $11.76
Q1 2016
Shares 22,282 Value ($000) $582 Avg Close $12.72 Range $9.55 - $16.89
Q4 2015
Shares 22,282 Value ($000) $877 Avg Close $18.59 Range $16.66 - $20.95
Q3 2015
Shares 21,562 Value ($000) $885 Avg Close $16.93 Range $15.24 - $18.70
Q2 2015
Shares 20,822 Value ($000) $784 Avg Close $16.59 Range $15.41 - $18.16
Q1 2015
Shares 20,822 Value ($000) $886 Avg Close $16.38 Range $13.63 - $18.05
Q4 2014
Shares 21,548 Value ($000) $834 Avg Close $18.08 Range $15.15 - $20.37
Q3 2014
Shares 21,693 Value ($000) $970 Avg Close $19.22 Range $17.80 - $20.71
Q2 2014
Shares 21,792 Value ($000) $1,050 Avg Close $17.94 Range $15.53 - $19.76
Q1 2014
Shares 20,732 Value ($000) $876 Avg Close $14.85 Range $12.96 - $16.33
Q4 2013
Shares 23,333 Value ($000) $1,013 Avg Close $14.28 Range $12.27 - $16.14
Q3 2013
Shares 24,262 Value ($000) $935 Avg Close $15.85 Range $13.85 - $17.88
Q2 2013
Shares 25,571 Value ($000) $1,212 Avg Close $18.37 Range $14.41 - $23.48