CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2021
Shares 22,111 Value ($000) $424 Avg Close $13.00 Range $9.40 - $17.29
Q4 2020
Shares 27,458 Value ($000) $410 Avg Close $8.65 Range $6.28 - $10.75
Q3 2020
Shares 28,712 Value ($000) $356 Avg Close $10.84 Range $7.75 - $13.27
Q2 2020
Shares 13,962 Value ($000) $280 Avg Close $12.78 Range $8.65 - $16.47
Q4 2019
Shares 13,032 Value ($000) $527 Avg Close $26.62 Range $24.38 - $29.25
Q3 2019
Shares 6,187 Value ($000) $272 Avg Close $27.73 Range $23.01 - $32.78
Q2 2019
Shares 10,793 Value ($000) $540 Avg Close $26.32 Range $23.91 - $29.76
Q1 2019
Shares 13,671 Value ($000) $563 Avg Close $22.81 Range $19.20 - $25.04
Q4 2018
Shares 6,381 Value ($000) $220 Avg Close $21.52 Range $17.35 - $24.88
Q3 2018
Shares 10,547 Value ($000) $424 Avg Close $20.85 Range $18.61 - $23.44
Q2 2018
Shares 6,615 Value ($000) $245 Avg Close $20.58 Range $15.92 - $26.13
Q4 2017
Shares 24,869 Value ($000) $927 Avg Close $16.44 Range $13.26 - $20.34
Q3 2016
Shares 20,099 Value ($000) $277 Avg Close $6.65 Range $6.07 - $7.68
Q2 2016
Shares 56,552 Value ($000) $877 Avg Close $9.49 Range $6.74 - $11.76
Q1 2016
Shares 81,888 Value ($000) $2,138 Avg Close $12.72 Range $9.55 - $16.89
Q4 2015
Shares 13,681 Value ($000) $539 Avg Close $18.59 Range $16.66 - $20.95
Q3 2015
Shares 8,702 Value ($000) $357 Avg Close $16.93 Range $15.24 - $18.70
Q3 2013
Shares 8,400 Value ($000) $323 Avg Close $15.85 Range $13.85 - $17.88
Q2 2013
Shares 42,645 Value ($000) $2,021 Avg Close $18.37 Range $14.41 - $23.48