CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2020
Shares 21,078 Value ($000) $348 Avg Close $18.47 Range $8.70 - $24.90
Q4 2019
Shares 16,004 Value ($000) $647 Avg Close $26.62 Range $24.38 - $29.25
Q3 2019
Shares 14,122 Value ($000) $622 Avg Close $27.73 Range $23.01 - $32.78
Q2 2019
Shares 18,581 Value ($000) $929 Avg Close $26.32 Range $23.91 - $29.76
Q1 2019
Shares 15,334 Value ($000) $632 Avg Close $22.81 Range $19.20 - $25.04
Q4 2018
Shares 15,200 Value ($000) $508 Avg Close $21.52 Range $17.35 - $24.88
Q1 2016
Shares 47,105 Value ($000) $1,229 Avg Close $12.72 Range $9.55 - $16.89
Q4 2015
Shares 51,086 Value ($000) $2,010 Avg Close $18.59 Range $16.66 - $20.95
Q3 2015
Shares 4,463 Value ($000) $183 Avg Close $16.93 Range $15.24 - $18.70
Q1 2015
Shares 7,984 Value ($000) $340 Avg Close $16.38 Range $13.63 - $18.05
Q3 2014
Shares 44,745 Value ($000) $2,013 Avg Close $19.22 Range $17.80 - $20.71