CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 33,450 Value ($000) $851 Avg Close $34.05 Range $24.86 - $41.67

Q3 2025

Shares 28,299 Value ($000) $1,032 Avg Close $29.94 Range $24.33 - $37.50

Q2 2025

Shares 36,197 Value ($000) $972 Avg Close $22.01 Range $15.10 - $28.60

Q1 2025

Shares 128,746 Value ($000) $2,498 Avg Close $19.54 Range $17.25 - $22.20

Q4 2024

Shares 247,783 Value ($000) $4,643 Avg Close $20.21 Range $15.60 - $25.33

Q3 2024

Shares 313,493 Value ($000) $7,220 Avg Close $24.50 Range $21.05 - $29.27

Q2 2024

Shares 286,163 Value ($000) $7,661 Avg Close $29.54 Range $25.66 - $36.71

Q1 2024

Shares 423,588 Value ($000) $15,105 Avg Close $31.71 Range $27.34 - $36.01

Q4 2023

Shares 346,012 Value ($000) $10,484 Avg Close $29.12 Range $26.71 - $31.27

Q3 2023

Shares 181,576 Value ($000) $6,179 Avg Close $29.83 Range $24.70 - $33.75

Q2 2023

Shares 236,729 Value ($000) $7,092 Avg Close $22.75 Range $19.29 - $28.34

Q1 2023

Shares 180,732 Value ($000) $5,924 Avg Close $26.53 Range $22.63 - $29.42

Q4 2022

Shares 137,651 Value ($000) $4,314 Avg Close $28.73 Range $23.24 - $33.98

Q3 2022

Shares 62,908 Value ($000) $1,823 Avg Close $24.03 Range $19.90 - $29.84

Q2 2022

Shares 31,149 Value ($000) $1,043 Avg Close $22.94 Range $16.75 - $31.49

Q1 2022

Shares 14,100 Value ($000) $360 Avg Close $14.80 Range $12.00 - $19.00

Q4 2021

Shares 68,610 Value ($000) $1,153 Avg Close $12.62 Range $10.34 - $15.85

Q3 2021

Shares 118,675 Value ($000) $1,977 Avg Close $10.05 Range $8.00 - $13.33

Q2 2021

Shares 78,193 Value ($000) $1,404 Avg Close $13.48 Range $11.30 - $15.56

Q1 2021

Shares 116,252 Value ($000) $2,230 Avg Close $13.00 Range $9.40 - $17.29

Q4 2020

Shares 175,448 Value ($000) $2,614 Avg Close $8.65 Range $6.28 - $10.75

Q3 2020

Shares 121,466 Value ($000) $1,504 Avg Close $10.84 Range $7.75 - $13.27

Q2 2020

Shares 126,347 Value ($000) $2,541 Avg Close $12.78 Range $8.65 - $16.47

Q4 2019

Shares 45,709 Value ($000) $1,848 Avg Close $26.62 Range $24.38 - $29.25

Q3 2019

Shares 153,163 Value ($000) $6,744 Avg Close $27.73 Range $23.01 - $32.78

Q2 2019

Shares 199,111 Value ($000) $9,954 Avg Close $26.32 Range $23.91 - $29.76

Q1 2019

Shares 146,034 Value ($000) $6,017 Avg Close $22.81 Range $19.20 - $25.04

Q4 2018

Shares 193,516 Value ($000) $6,672 Avg Close $21.52 Range $17.35 - $24.88

Q3 2018

Shares 141,942 Value ($000) $5,709 Avg Close $20.85 Range $18.61 - $23.44

Q2 2018

Shares 95,708 Value ($000) $3,540 Avg Close $20.58 Range $15.92 - $26.13

Q1 2018

Shares 15,934 Value ($000) $482 Avg Close $17.96 Range $15.22 - $21.11

Q4 2017

Shares 25,316 Value ($000) $943 Avg Close $16.44 Range $13.26 - $20.34

Q3 2017

Shares 51,820 Value ($000) $1,342 Avg Close $11.03 Range $8.76 - $13.79

Q2 2017

Shares 42,038 Value ($000) $915 Avg Close $10.38 Range $8.74 - $11.57

Q1 2017

Shares 19,643 Value ($000) $394 Avg Close $10.83 Range $9.41 - $12.63

Q4 2016

Shares 146,705 Value ($000) $3,725 Avg Close $8.35 Range $5.87 - $12.39

Q3 2016

Shares 181,273 Value ($000) $2,496 Avg Close $6.65 Range $6.07 - $7.68

Q2 2016

Shares 1,331,765 Value ($000) $20,642 Avg Close $9.49 Range $6.74 - $11.76

Q1 2016

Shares 356,429 Value ($000) $9,303 Avg Close $12.72 Range $9.55 - $16.89

Q4 2015

Shares 56,525 Value ($000) $2,224 Avg Close $18.59 Range $16.66 - $20.95

Q2 2015

Shares 67,255 Value ($000) $2,531 Avg Close $16.59 Range $15.41 - $18.16

Q1 2015

Shares 84,279 Value ($000) $3,587 Avg Close $16.38 Range $13.63 - $18.05

Q4 2014

Shares 72,799 Value ($000) $2,818 Avg Close $18.08 Range $15.15 - $20.37

Q3 2014

Shares 116,059 Value ($000) $5,191 Avg Close $19.22 Range $17.80 - $20.71

Q3 2013

Shares 29,790 Value ($000) $1,148 Avg Close $15.85 Range $13.85 - $17.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,450	$851	$34.05	$24.86 - $41.67
Q3 2025	28,299	$1,032	$29.94	$24.33 - $37.50
Q2 2025	36,197	$972	$22.01	$15.10 - $28.60
Q1 2025	128,746	$2,498	$19.54	$17.25 - $22.20
Q4 2024	247,783	$4,643	$20.21	$15.60 - $25.33
Q3 2024	313,493	$7,220	$24.50	$21.05 - $29.27
Q2 2024	286,163	$7,661	$29.54	$25.66 - $36.71
Q1 2024	423,588	$15,105	$31.71	$27.34 - $36.01
Q4 2023	346,012	$10,484	$29.12	$26.71 - $31.27
Q3 2023	181,576	$6,179	$29.83	$24.70 - $33.75
Q2 2023	236,729	$7,092	$22.75	$19.29 - $28.34
Q1 2023	180,732	$5,924	$26.53	$22.63 - $29.42
Q4 2022	137,651	$4,314	$28.73	$23.24 - $33.98
Q3 2022	62,908	$1,823	$24.03	$19.90 - $29.84
Q2 2022	31,149	$1,043	$22.94	$16.75 - $31.49
Q1 2022	14,100	$360	$14.80	$12.00 - $19.00
Q4 2021	68,610	$1,153	$12.62	$10.34 - $15.85
Q3 2021	118,675	$1,977	$10.05	$8.00 - $13.33
Q2 2021	78,193	$1,404	$13.48	$11.30 - $15.56
Q1 2021	116,252	$2,230	$13.00	$9.40 - $17.29
Q4 2020	175,448	$2,614	$8.65	$6.28 - $10.75
Q3 2020	121,466	$1,504	$10.84	$7.75 - $13.27
Q2 2020	126,347	$2,541	$12.78	$8.65 - $16.47
Q4 2019	45,709	$1,848	$26.62	$24.38 - $29.25
Q3 2019	153,163	$6,744	$27.73	$23.01 - $32.78
Q2 2019	199,111	$9,954	$26.32	$23.91 - $29.76
Q1 2019	146,034	$6,017	$22.81	$19.20 - $25.04
Q4 2018	193,516	$6,672	$21.52	$17.35 - $24.88
Q3 2018	141,942	$5,709	$20.85	$18.61 - $23.44
Q2 2018	95,708	$3,540	$20.58	$15.92 - $26.13
Q1 2018	15,934	$482	$17.96	$15.22 - $21.11
Q4 2017	25,316	$943	$16.44	$13.26 - $20.34
Q3 2017	51,820	$1,342	$11.03	$8.76 - $13.79
Q2 2017	42,038	$915	$10.38	$8.74 - $11.57
Q1 2017	19,643	$394	$10.83	$9.41 - $12.63
Q4 2016	146,705	$3,725	$8.35	$5.87 - $12.39
Q3 2016	181,273	$2,496	$6.65	$6.07 - $7.68
Q2 2016	1,331,765	$20,642	$9.49	$6.74 - $11.76
Q1 2016	356,429	$9,303	$12.72	$9.55 - $16.89
Q4 2015	56,525	$2,224	$18.59	$16.66 - $20.95
Q2 2015	67,255	$2,531	$16.59	$15.41 - $18.16
Q1 2015	84,279	$3,587	$16.38	$13.63 - $18.05
Q4 2014	72,799	$2,818	$18.08	$15.15 - $20.37
Q3 2014	116,059	$5,191	$19.22	$17.80 - $20.71
Q3 2013	29,790	$1,148	$15.85	$13.85 - $17.88