CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 33,777 Value ($000) $859 Avg Close $34.05 Range $24.86 - $41.67

Q3 2025

Shares 32,266 Value ($000) $1,177 Avg Close $29.94 Range $24.33 - $37.50

Q2 2025

Shares 32,264 Value ($000) $866 Avg Close $22.01 Range $15.10 - $28.60

Q1 2025

Shares 32,809 Value ($000) $636 Avg Close $19.54 Range $17.25 - $22.20

Q4 2024

Shares 32,809 Value ($000) $615 Avg Close $20.21 Range $15.60 - $25.33

Q3 2024

Shares 33,196 Value ($000) $765 Avg Close $24.50 Range $21.05 - $29.27

Q2 2024

Shares 34,259 Value ($000) $917 Avg Close $29.54 Range $25.66 - $36.71

Q1 2024

Shares 34,636 Value ($000) $1,235 Avg Close $31.71 Range $27.34 - $36.01

Q4 2023

Shares 36,242 Value ($000) $1,098 Avg Close $29.12 Range $26.71 - $31.27

Q3 2023

Shares 33,192 Value ($000) $1,130 Avg Close $29.83 Range $24.70 - $33.75

Q2 2023

Shares 36,400 Value ($000) $1,091 Avg Close $22.75 Range $19.29 - $28.34

Q1 2023

Shares 37,490 Value ($000) $1,229 Avg Close $26.53 Range $22.63 - $29.42

Q4 2022

Shares 38,019 Value ($000) $1,192 Avg Close $28.73 Range $23.24 - $33.98

Q3 2022

Shares 37,632 Value ($000) $1,091 Avg Close $24.03 Range $19.90 - $29.84

Q2 2022

Shares 38,549 Value ($000) $1,291 Avg Close $22.94 Range $16.75 - $31.49

Q1 2022

Shares 38,228 Value ($000) $976 Avg Close $14.80 Range $12.00 - $19.00

Q4 2021

Shares 41,360 Value ($000) $695 Avg Close $12.62 Range $10.34 - $15.85

Q3 2021

Shares 40,436 Value ($000) $674 Avg Close $10.05 Range $8.00 - $13.33

Q2 2021

Shares 40,751 Value ($000) $732 Avg Close $13.48 Range $11.30 - $15.56

Q1 2021

Shares 44,691 Value ($000) $857 Avg Close $13.00 Range $9.40 - $17.29

Q4 2020

Shares 44,691 Value ($000) $666 Avg Close $8.65 Range $6.28 - $10.75

Q3 2020

Shares 44,691 Value ($000) $553 Avg Close $10.84 Range $7.75 - $13.27

Q2 2020

Shares 44,691 Value ($000) $899 Avg Close $12.78 Range $8.65 - $16.47

Q1 2020

Shares 44,691 Value ($000) $739 Avg Close $18.47 Range $8.70 - $24.90

Q4 2019

Shares 45,196 Value ($000) $1,827 Avg Close $26.62 Range $24.38 - $29.25

Q3 2019

Shares 46,109 Value ($000) $2,030 Avg Close $27.73 Range $23.01 - $32.78

Q2 2019

Shares 45,558 Value ($000) $2,277 Avg Close $26.32 Range $23.91 - $29.76

Q1 2019

Shares 28,174 Value ($000) $1,161 Avg Close $22.81 Range $19.20 - $25.04

Q4 2018

Shares 28,592 Value ($000) $986 Avg Close $21.52 Range $17.35 - $24.88

Q3 2018

Shares 30,481 Value ($000) $1,226 Avg Close $20.85 Range $18.61 - $23.44

Q2 2018

Shares 24,056 Value ($000) $890 Avg Close $20.58 Range $15.92 - $26.13

Q1 2018

Shares 24,056 Value ($000) $727 Avg Close $17.96 Range $15.22 - $21.11

Q4 2017

Shares 24,899 Value ($000) $927 Avg Close $16.44 Range $13.26 - $20.34

Q3 2017

Shares 25,570 Value ($000) $662 Avg Close $11.03 Range $8.76 - $13.79

Q2 2017

Shares 27,974 Value ($000) $609 Avg Close $10.38 Range $8.74 - $11.57

Q1 2017

Shares 31,174 Value ($000) $626 Avg Close $10.83 Range $9.41 - $12.63

Q4 2016

Shares 32,574 Value ($000) $827 Avg Close $8.35 Range $5.87 - $12.39

Q3 2016

Shares 33,374 Value ($000) $460 Avg Close $6.65 Range $6.07 - $7.68

Q2 2016

Shares 33,174 Value ($000) $514 Avg Close $9.49 Range $6.74 - $11.76

Q1 2016

Shares 33,672 Value ($000) $879 Avg Close $12.72 Range $9.55 - $16.89

Q4 2015

Shares 29,554 Value ($000) $1,163 Avg Close $18.59 Range $16.66 - $20.95

Q3 2015

Shares 29,147 Value ($000) $1,196 Avg Close $16.93 Range $15.24 - $18.70

Q2 2015

Shares 28,550 Value ($000) $1,075 Avg Close $16.59 Range $15.41 - $18.16

Q1 2015

Shares 29,236 Value ($000) $1,244 Avg Close $16.38 Range $13.63 - $18.05

Q4 2014

Shares 29,530 Value ($000) $1,143 Avg Close $18.08 Range $15.15 - $20.37

Q3 2014

Shares 29,405 Value ($000) $1,315 Avg Close $19.22 Range $17.80 - $20.71

Q2 2014

Shares 30,908 Value ($000) $1,489 Avg Close $17.94 Range $15.53 - $19.76

Q1 2014

Shares 28,308 Value ($000) $1,196 Avg Close $14.85 Range $12.96 - $16.33

Q4 2013

Shares 28,308 Value ($000) $1,229 Avg Close $14.28 Range $12.27 - $16.14

Q3 2013

Shares 28,108 Value ($000) $1,083 Avg Close $15.85 Range $13.85 - $17.88

Q2 2013

Shares 27,240 Value ($000) $1,291 Avg Close $18.37 Range $14.41 - $23.48

Q1 2013

Shares 28,823 Value ($000) $1,488 Avg Close $16.80 Range $13.45 - $20.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,777	$859	$34.05	$24.86 - $41.67
Q3 2025	32,266	$1,177	$29.94	$24.33 - $37.50
Q2 2025	32,264	$866	$22.01	$15.10 - $28.60
Q1 2025	32,809	$636	$19.54	$17.25 - $22.20
Q4 2024	32,809	$615	$20.21	$15.60 - $25.33
Q3 2024	33,196	$765	$24.50	$21.05 - $29.27
Q2 2024	34,259	$917	$29.54	$25.66 - $36.71
Q1 2024	34,636	$1,235	$31.71	$27.34 - $36.01
Q4 2023	36,242	$1,098	$29.12	$26.71 - $31.27
Q3 2023	33,192	$1,130	$29.83	$24.70 - $33.75
Q2 2023	36,400	$1,091	$22.75	$19.29 - $28.34
Q1 2023	37,490	$1,229	$26.53	$22.63 - $29.42
Q4 2022	38,019	$1,192	$28.73	$23.24 - $33.98
Q3 2022	37,632	$1,091	$24.03	$19.90 - $29.84
Q2 2022	38,549	$1,291	$22.94	$16.75 - $31.49
Q1 2022	38,228	$976	$14.80	$12.00 - $19.00
Q4 2021	41,360	$695	$12.62	$10.34 - $15.85
Q3 2021	40,436	$674	$10.05	$8.00 - $13.33
Q2 2021	40,751	$732	$13.48	$11.30 - $15.56
Q1 2021	44,691	$857	$13.00	$9.40 - $17.29
Q4 2020	44,691	$666	$8.65	$6.28 - $10.75
Q3 2020	44,691	$553	$10.84	$7.75 - $13.27
Q2 2020	44,691	$899	$12.78	$8.65 - $16.47
Q1 2020	44,691	$739	$18.47	$8.70 - $24.90
Q4 2019	45,196	$1,827	$26.62	$24.38 - $29.25
Q3 2019	46,109	$2,030	$27.73	$23.01 - $32.78
Q2 2019	45,558	$2,277	$26.32	$23.91 - $29.76
Q1 2019	28,174	$1,161	$22.81	$19.20 - $25.04
Q4 2018	28,592	$986	$21.52	$17.35 - $24.88
Q3 2018	30,481	$1,226	$20.85	$18.61 - $23.44
Q2 2018	24,056	$890	$20.58	$15.92 - $26.13
Q1 2018	24,056	$727	$17.96	$15.22 - $21.11
Q4 2017	24,899	$927	$16.44	$13.26 - $20.34
Q3 2017	25,570	$662	$11.03	$8.76 - $13.79
Q2 2017	27,974	$609	$10.38	$8.74 - $11.57
Q1 2017	31,174	$626	$10.83	$9.41 - $12.63
Q4 2016	32,574	$827	$8.35	$5.87 - $12.39
Q3 2016	33,374	$460	$6.65	$6.07 - $7.68
Q2 2016	33,174	$514	$9.49	$6.74 - $11.76
Q1 2016	33,672	$879	$12.72	$9.55 - $16.89
Q4 2015	29,554	$1,163	$18.59	$16.66 - $20.95
Q3 2015	29,147	$1,196	$16.93	$15.24 - $18.70
Q2 2015	28,550	$1,075	$16.59	$15.41 - $18.16
Q1 2015	29,236	$1,244	$16.38	$13.63 - $18.05
Q4 2014	29,530	$1,143	$18.08	$15.15 - $20.37
Q3 2014	29,405	$1,315	$19.22	$17.80 - $20.71
Q2 2014	30,908	$1,489	$17.94	$15.53 - $19.76
Q1 2014	28,308	$1,196	$14.85	$12.96 - $16.33
Q4 2013	28,308	$1,229	$14.28	$12.27 - $16.14
Q3 2013	28,108	$1,083	$15.85	$13.85 - $17.88
Q2 2013	27,240	$1,291	$18.37	$14.41 - $23.48
Q1 2013	28,823	$1,488	$16.80	$13.45 - $20.03