CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 365,790 Value ($000) $9,306 Avg Close $34.05 Range $24.86 - $41.67
Q3 2025
Shares 439,040 Value ($000) $16,016 Avg Close $29.94 Range $24.33 - $37.50
Q2 2025
Shares 577,480 Value ($000) $15,505 Avg Close $22.01 Range $15.10 - $28.60
Q1 2025
Shares 587,300 Value ($000) $11,394 Avg Close $19.54 Range $17.25 - $22.20
Q4 2024
Shares 463,790 Value ($000) $8,691 Avg Close $20.21 Range $15.60 - $25.33
Q3 2024
Shares 231,650 Value ($000) $5,335 Avg Close $24.50 Range $21.05 - $29.27
Q2 2022
Shares 83,010 Value ($000) $2,781 Avg Close $22.94 Range $16.75 - $31.49
Q1 2022
Shares 144,100 Value ($000) $3,680 Avg Close $14.80 Range $12.00 - $19.00
Q4 2021
Shares 143,430 Value ($000) $2,411 Avg Close $12.62 Range $10.34 - $15.85
Q3 2021
Shares 156,530 Value ($000) $2,608 Avg Close $10.05 Range $8.00 - $13.33
Q2 2021
Shares 178,980 Value ($000) $3,214 Avg Close $13.48 Range $11.30 - $15.56
Q1 2021
Shares 139,210 Value ($000) $2,670 Avg Close $13.00 Range $9.40 - $17.29
Q4 2020
Shares 123,240 Value ($000) $1,836 Avg Close $8.65 Range $6.28 - $10.75
Q1 2018
Shares 13,326 Value ($000) $403 Avg Close $17.96 Range $15.22 - $21.11
Q4 2017
Shares 13,326 Value ($000) $496 Avg Close $16.44 Range $13.26 - $20.34