CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2024
Shares 939,357 Value ($000) $33 Avg Close $31.71 Range $27.34 - $36.01
Q4 2023
Shares 801,919 Value ($000) $24 Avg Close $29.12 Range $26.71 - $31.27
Q3 2023
Shares 792,832 Value ($000) $27 Avg Close $29.83 Range $24.70 - $33.75
Q2 2021
Shares 93,900 Value ($000) $1,686 Avg Close $13.48 Range $11.30 - $15.56
Q1 2021
Shares 295,662 Value ($000) $5,671 Avg Close $13.00 Range $9.40 - $17.29
Q4 2020
Shares 110,002 Value ($000) $1,639 Avg Close $8.65 Range $6.28 - $10.75
Q3 2020
Shares 77,691 Value ($000) $962 Avg Close $10.84 Range $7.75 - $13.27
Q2 2020
Shares 139,099 Value ($000) $2,797 Avg Close $12.78 Range $8.65 - $16.47
Q1 2020
Shares 381,843 Value ($000) $6,312 Avg Close $18.47 Range $8.70 - $24.90
Q4 2019
Shares 365,499 Value ($000) $14,777 Avg Close $26.62 Range $24.38 - $29.25
Q3 2019
Shares 17,800 Value ($000) $784 Avg Close $27.73 Range $23.01 - $32.78
Q1 2019
Shares 34,200 Value ($000) $1,409 Avg Close $22.81 Range $19.20 - $25.04
Q2 2018
Shares 18,500 Value ($000) $684 Avg Close $20.58 Range $15.92 - $26.13
Q4 2017
Shares 30,800 Value ($000) $1,147 Avg Close $16.44 Range $13.26 - $20.34