CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 30,109 Value ($000) $1 Avg Close $34.05 Range $24.86 - $41.67
Q3 2025
Shares 30,109 Value ($000) $1 Avg Close $29.94 Range $24.33 - $37.50
Q2 2025
Shares 34,495 Value ($000) $1 Avg Close $22.01 Range $15.10 - $28.60
Q1 2025
Shares 30,350 Value ($000) $1 Avg Close $19.54 Range $17.25 - $22.20
Q4 2024
Shares 37,697 Value ($000) $1 Avg Close $20.21 Range $15.60 - $25.33
Q3 2024
Shares 44,741 Value ($000) $1 Avg Close $24.50 Range $21.05 - $29.27
Q2 2024
Shares 38,758 Value ($000) $1 Avg Close $29.54 Range $25.66 - $36.71
Q1 2024
Shares 32,642 Value ($000) $1 Avg Close $31.71 Range $27.34 - $36.01
Q4 2023
Shares 33,004 Value ($000) $1 Avg Close $29.12 Range $26.71 - $31.27
Q3 2023
Shares 33,261 Value ($000) $1 Avg Close $29.83 Range $24.70 - $33.75
Q2 2023
Shares 33,086 Value ($000) $1 Avg Close $22.75 Range $19.29 - $28.34
Q1 2023
Shares 36,696 Value ($000) $1 Avg Close $26.53 Range $22.63 - $29.42
Q4 2022
Shares 10,143 Value ($000) $0 Avg Close $28.73 Range $23.24 - $33.98
Q3 2022
Shares 3,195 Value ($000) $92 Avg Close $24.03 Range $19.90 - $29.84
Q2 2022
Shares 3,195 Value ($000) $107 Avg Close $22.94 Range $16.75 - $31.49
Q1 2022
Shares 3,752 Value ($000) $102 Avg Close $14.80 Range $12.00 - $19.00
Q4 2021
Shares 2,931 Value ($000) $49 Avg Close $12.62 Range $10.34 - $15.85
Q3 2021
Shares 1,989 Value ($000) $33 Avg Close $10.05 Range $8.00 - $13.33
Q2 2021
Shares 1,989 Value ($000) $36 Avg Close $13.48 Range $11.30 - $15.56
Q1 2021
Shares 1,989 Value ($000) $38 Avg Close $13.00 Range $9.40 - $17.29
Q4 2020
Shares 1,989 Value ($000) $30 Avg Close $8.65 Range $6.28 - $10.75
Q3 2020
Shares 2,109 Value ($000) $26 Avg Close $10.84 Range $7.75 - $13.27
Q2 2020
Shares 6,544 Value ($000) $131 Avg Close $12.78 Range $8.65 - $16.47
Q1 2020
Shares 6,026 Value ($000) $100 Avg Close $18.47 Range $8.70 - $24.90
Q4 2019
Shares 5,451 Value ($000) $219 Avg Close $26.62 Range $24.38 - $29.25
Q3 2019
Shares 3,165 Value ($000) $139 Avg Close $27.73 Range $23.01 - $32.78
Q2 2019
Shares 5,664 Value ($000) $283 Avg Close $26.32 Range $23.91 - $29.76
Q1 2019
Shares 5,398 Value ($000) $222 Avg Close $22.81 Range $19.20 - $25.04
Q4 2018
Shares 5,224 Value ($000) $172 Avg Close $21.52 Range $17.35 - $24.88
Q3 2018
Shares 8,213 Value ($000) $330 Avg Close $20.85 Range $18.61 - $23.44
Q2 2018
Shares 8,188 Value ($000) $303 Avg Close $20.58 Range $15.92 - $26.13
Q1 2018
Shares 8,212 Value ($000) $248 Avg Close $17.96 Range $15.22 - $21.11
Q4 2017
Shares 3,072 Value ($000) $114 Avg Close $16.44 Range $13.26 - $20.34
Q3 2017
Shares 2,318 Value ($000) $60 Avg Close $11.03 Range $8.76 - $13.79
Q2 2017
Shares 2,318 Value ($000) $50 Avg Close $10.38 Range $8.74 - $11.57
Q1 2017
Shares 2,318 Value ($000) $46 Avg Close $10.83 Range $9.41 - $12.63
Q4 2016
Shares 2,318 Value ($000) $59 Avg Close $8.35 Range $5.87 - $12.39
Q3 2016
Shares 2,318 Value ($000) $32 Avg Close $6.65 Range $6.07 - $7.68
Q2 2016
Shares 2,318 Value ($000) $36 Avg Close $9.49 Range $6.74 - $11.76
Q1 2016
Shares 2,318 Value ($000) $60 Avg Close $12.72 Range $9.55 - $16.89
Q4 2015
Shares 2,318 Value ($000) $91 Avg Close $18.59 Range $16.66 - $20.95
Q3 2015
Shares 2,318 Value ($000) $95 Avg Close $16.93 Range $15.24 - $18.70
Q2 2015
Shares 2,391 Value ($000) $90 Avg Close $16.59 Range $15.41 - $18.16
Q1 2015
Shares 2,391 Value ($000) $101 Avg Close $16.38 Range $13.63 - $18.05
Q4 2014
Shares 693 Value ($000) $27 Avg Close $18.08 Range $15.15 - $20.37
Q3 2014
Shares 766 Value ($000) $34 Avg Close $19.22 Range $17.80 - $20.71
Q2 2014
Shares 766 Value ($000) $36 Avg Close $17.94 Range $15.53 - $19.76
Q1 2014
Shares 766 Value ($000) $32 Avg Close $14.85 Range $12.96 - $16.33
Q4 2013
Shares 766 Value ($000) $33 Avg Close $14.28 Range $12.27 - $16.14