CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2019
Shares 7,570 Value ($000) $306 Avg Close $26.62 Range $24.38 - $29.25
Q3 2019
Shares 7,570 Value ($000) $333 Avg Close $27.73 Range $23.01 - $32.78
Q2 2019
Shares 7,570 Value ($000) $378 Avg Close $26.32 Range $23.91 - $29.76
Q1 2019
Shares 7,570 Value ($000) $312 Avg Close $22.81 Range $19.20 - $25.04
Q4 2018
Shares 7,570 Value ($000) $261 Avg Close $21.52 Range $17.35 - $24.88
Q3 2018
Shares 8,570 Value ($000) $345 Avg Close $20.85 Range $18.61 - $23.44
Q1 2018
Shares 11,797 Value ($000) $357 Avg Close $17.96 Range $15.22 - $21.11
Q4 2017
Shares 11,797 Value ($000) $439 Avg Close $16.44 Range $13.26 - $20.34
Q3 2017
Shares 11,797 Value ($000) $306 Avg Close $11.03 Range $8.76 - $13.79
Q2 2017
Shares 11,797 Value ($000) $257 Avg Close $10.38 Range $8.74 - $11.57
Q1 2017
Shares 11,797 Value ($000) $237 Avg Close $10.83 Range $9.41 - $12.63
Q4 2016
Shares 16,897 Value ($000) $429 Avg Close $8.35 Range $5.87 - $12.39
Q3 2016
Shares 11,797 Value ($000) $162 Avg Close $6.65 Range $6.07 - $7.68
Q2 2016
Shares 11,797 Value ($000) $183 Avg Close $9.49 Range $6.74 - $11.76
Q1 2016
Shares 11,797 Value ($000) $308 Avg Close $12.72 Range $9.55 - $16.89
Q4 2015
Shares 11,797 Value ($000) $464 Avg Close $18.59 Range $16.66 - $20.95
Q3 2015
Shares 11,797 Value ($000) $484 Avg Close $16.93 Range $15.24 - $18.70
Q2 2015
Shares 11,797 Value ($000) $444 Avg Close $16.59 Range $15.41 - $18.16
Q1 2015
Shares 11,797 Value ($000) $502 Avg Close $16.38 Range $13.63 - $18.05
Q4 2014
Shares 11,797 Value ($000) $457 Avg Close $18.08 Range $15.15 - $20.37
Q3 2014
Shares 16,797 Value ($000) $751 Avg Close $19.22 Range $17.80 - $20.71
Q2 2014
Shares 12,397 Value ($000) $597 Avg Close $17.94 Range $15.53 - $19.76
Q1 2014
Shares 12,397 Value ($000) $524 Avg Close $14.85 Range $12.96 - $16.33
Q4 2013
Shares 12,397 Value ($000) $538 Avg Close $14.28 Range $12.27 - $16.14