CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 3,517 Value ($000) $105 Avg Close $22.75 Range $19.29 - $28.34

Q1 2023

Shares 2,806 Value ($000) $92 Avg Close $26.53 Range $22.63 - $29.42

Q4 2022

Shares 24,903 Value ($000) $780 Avg Close $28.73 Range $23.24 - $33.98

Q3 2022

Shares 11,718 Value ($000) $340 Avg Close $24.03 Range $19.90 - $29.84

Q2 2022

Shares 26,980 Value ($000) $904 Avg Close $22.94 Range $16.75 - $31.49

Q1 2022

Shares 64,356 Value ($000) $1,644 Avg Close $14.80 Range $12.00 - $19.00

Q4 2021

Shares 33,582 Value ($000) $565 Avg Close $12.62 Range $10.34 - $15.85

Q3 2021

Shares 28,704 Value ($000) $478 Avg Close $10.05 Range $8.00 - $13.33

Q2 2021

Shares 32,762 Value ($000) $588 Avg Close $13.48 Range $11.30 - $15.56

Q1 2021

Shares 32,762 Value ($000) $628 Avg Close $13.00 Range $9.40 - $17.29

Q4 2020

Shares 27,251 Value ($000) $406 Avg Close $8.65 Range $6.28 - $10.75

Q2 2020

Shares 13,406 Value ($000) $270 Avg Close $12.78 Range $8.65 - $16.47

Q1 2020

Shares 1,848 Value ($000) $31 Avg Close $18.47 Range $8.70 - $24.90

Q4 2019

Shares 27,461 Value ($000) $1,110 Avg Close $26.62 Range $24.38 - $29.25

Q3 2019

Shares 15,517 Value ($000) $683 Avg Close $27.73 Range $23.01 - $32.78

Q2 2019

Shares 73,071 Value ($000) $3,653 Avg Close $26.32 Range $23.91 - $29.76

Q1 2019

Shares 87,039 Value ($000) $3,586 Avg Close $22.81 Range $19.20 - $25.04

Q4 2018

Shares 39,576 Value ($000) $1,365 Avg Close $21.52 Range $17.35 - $24.88

Q3 2018

Shares 27,725 Value ($000) $1,115 Avg Close $20.85 Range $18.61 - $23.44

Q2 2018

Shares 27,725 Value ($000) $1,026 Avg Close $20.58 Range $15.92 - $26.13

Q1 2018

Shares 20,406 Value ($000) $617 Avg Close $17.96 Range $15.22 - $21.11

Q4 2017

Shares 20,406 Value ($000) $760 Avg Close $16.44 Range $13.26 - $20.34

Q3 2017

Shares 20,406 Value ($000) $529 Avg Close $11.03 Range $8.76 - $13.79

Q2 2017

Shares 20,406 Value ($000) $444 Avg Close $10.38 Range $8.74 - $11.57

Q1 2017

Shares 32,538 Value ($000) $653 Avg Close $10.83 Range $9.41 - $12.63

Q3 2015

Shares 300 Value ($000) $12 Avg Close $16.93 Range $15.24 - $18.70

Q4 2014

Shares 8,600 Value ($000) $333 Avg Close $18.08 Range $15.15 - $20.37

Q2 2013

Shares 27,548 Value ($000) $1,306 Avg Close $18.37 Range $14.41 - $23.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	3,517	$105	$22.75	$19.29 - $28.34
Q1 2023	2,806	$92	$26.53	$22.63 - $29.42
Q4 2022	24,903	$780	$28.73	$23.24 - $33.98
Q3 2022	11,718	$340	$24.03	$19.90 - $29.84
Q2 2022	26,980	$904	$22.94	$16.75 - $31.49
Q1 2022	64,356	$1,644	$14.80	$12.00 - $19.00
Q4 2021	33,582	$565	$12.62	$10.34 - $15.85
Q3 2021	28,704	$478	$10.05	$8.00 - $13.33
Q2 2021	32,762	$588	$13.48	$11.30 - $15.56
Q1 2021	32,762	$628	$13.00	$9.40 - $17.29
Q4 2020	27,251	$406	$8.65	$6.28 - $10.75
Q2 2020	13,406	$270	$12.78	$8.65 - $16.47
Q1 2020	1,848	$31	$18.47	$8.70 - $24.90
Q4 2019	27,461	$1,110	$26.62	$24.38 - $29.25
Q3 2019	15,517	$683	$27.73	$23.01 - $32.78
Q2 2019	73,071	$3,653	$26.32	$23.91 - $29.76
Q1 2019	87,039	$3,586	$22.81	$19.20 - $25.04
Q4 2018	39,576	$1,365	$21.52	$17.35 - $24.88
Q3 2018	27,725	$1,115	$20.85	$18.61 - $23.44
Q2 2018	27,725	$1,026	$20.58	$15.92 - $26.13
Q1 2018	20,406	$617	$17.96	$15.22 - $21.11
Q4 2017	20,406	$760	$16.44	$13.26 - $20.34
Q3 2017	20,406	$529	$11.03	$8.76 - $13.79
Q2 2017	20,406	$444	$10.38	$8.74 - $11.57
Q1 2017	32,538	$653	$10.83	$9.41 - $12.63
Q3 2015	300	$12	$16.93	$15.24 - $18.70
Q4 2014	8,600	$333	$18.08	$15.15 - $20.37
Q2 2013	27,548	$1,306	$18.37	$14.41 - $23.48