CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q1 2024
Shares 16,500 Value ($000) $588 Avg Close $31.71 Range $27.34 - $36.01
Q4 2023
Shares 7,900 Value ($000) $239 Avg Close $29.12 Range $26.71 - $31.27
Q4 2016
Shares 18,400 Value ($000) $467 Avg Close $8.35 Range $5.87 - $12.39
Q1 2016
Shares 43,700 Value ($000) $1,141 Avg Close $12.72 Range $9.55 - $16.89
Q3 2015
Shares 11,300 Value ($000) $464 Avg Close $16.93 Range $15.24 - $18.70
Q2 2015
Shares 22,200 Value ($000) $836 Avg Close $16.59 Range $15.41 - $18.16
Q1 2015
Shares 11,800 Value ($000) $502 Avg Close $16.38 Range $13.63 - $18.05
Q2 2014
Shares 68,600 Value ($000) $3,306 Avg Close $17.94 Range $15.53 - $19.76
Q1 2014
Shares 62,700 Value ($000) $2,649 Avg Close $14.85 Range $12.96 - $16.33
Q4 2013
Shares 74,300 Value ($000) $3,227 Avg Close $14.28 Range $12.27 - $16.14
Q3 2013
Shares 74,500 Value ($000) $2,870 Avg Close $15.85 Range $13.85 - $17.88