CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 113,767 Value ($000) $2,894 Avg Close $34.05 Range $24.86 - $41.67
Q3 2025
Shares 114,489 Value ($000) $4,177 Avg Close $29.94 Range $24.33 - $37.50
Q2 2025
Shares 110,439 Value ($000) $2,965 Avg Close $22.01 Range $15.10 - $28.60
Q1 2025
Shares 31,499 Value ($000) $611 Avg Close $19.54 Range $17.25 - $22.20
Q3 2024
Shares 74,782 Value ($000) $1,722 Avg Close $24.50 Range $21.05 - $29.27
Q2 2024
Shares 53,258 Value ($000) $1,426 Avg Close $29.54 Range $25.66 - $36.71
Q1 2024
Shares 16,456 Value ($000) $587 Avg Close $31.71 Range $27.34 - $36.01
Q4 2023
Shares 58,975 Value ($000) $1,787 Avg Close $29.12 Range $26.71 - $31.27
Q3 2023
Shares 61,578 Value ($000) $2,095 Avg Close $29.83 Range $24.70 - $33.75
Q2 2023
Shares 54,612 Value ($000) $1,636 Avg Close $22.75 Range $19.29 - $28.34
Q1 2023
Shares 65,807 Value ($000) $2,157 Avg Close $26.53 Range $22.63 - $29.42
Q4 2022
Shares 132,209 Value ($000) $4,143 Avg Close $28.73 Range $23.24 - $33.98
Q3 2022
Shares 164,568 Value ($000) $4,769 Avg Close $24.03 Range $19.90 - $29.84
Q2 2022
Shares 109,846 Value ($000) $3,680 Avg Close $22.94 Range $16.75 - $31.49
Q1 2022
Shares 59,218 Value ($000) $1,512 Avg Close $14.80 Range $12.00 - $19.00
Q3 2021
Shares 34,227 Value ($000) $570 Avg Close $10.05 Range $8.00 - $13.33
Q1 2020
Shares 25,268 Value ($000) $418 Avg Close $18.47 Range $8.70 - $24.90
Q4 2019
Shares 48,581 Value ($000) $1,964 Avg Close $26.62 Range $24.38 - $29.25
Q3 2019
Shares 92,586 Value ($000) $4,077 Avg Close $27.73 Range $23.01 - $32.78
Q2 2019
Shares 153,989 Value ($000) $7,698 Avg Close $26.32 Range $23.91 - $29.76
Q1 2019
Shares 250,388 Value ($000) $10,316 Avg Close $22.81 Range $19.20 - $25.04
Q4 2018
Shares 232,870 Value ($000) $8,029 Avg Close $21.52 Range $17.35 - $24.88
Q3 2018
Shares 125,551 Value ($000) $5,050 Avg Close $20.85 Range $18.61 - $23.44
Q2 2018
Shares 33,192 Value ($000) $1,228 Avg Close $20.58 Range $15.92 - $26.13
Q1 2018
Shares 32,939 Value ($000) $995 Avg Close $17.96 Range $15.22 - $21.11
Q4 2017
Shares 36,272 Value ($000) $1,351 Avg Close $16.44 Range $13.26 - $20.34
Q3 2017
Shares 27,369 Value ($000) $709 Avg Close $11.03 Range $8.76 - $13.79
Q2 2016
Shares 644,264 Value ($000) $9,987 Avg Close $9.49 Range $6.74 - $11.76
Q1 2016
Shares 441,634 Value ($000) $11,527 Avg Close $12.72 Range $9.55 - $16.89
Q4 2015
Shares 58,787 Value ($000) $2,313 Avg Close $18.59 Range $16.66 - $20.95
Q3 2015
Shares 33,631 Value ($000) $1,381 Avg Close $16.93 Range $15.24 - $18.70
Q2 2015
Shares 33,500 Value ($000) $1,261 Avg Close $16.59 Range $15.41 - $18.16
Q1 2015
Shares 76,215 Value ($000) $3,244 Avg Close $16.38 Range $13.63 - $18.05
Q4 2014
Shares 149,100 Value ($000) $5,772 Avg Close $18.08 Range $15.15 - $20.37
Q3 2014
Shares 207,628 Value ($000) $9,287 Avg Close $19.22 Range $17.80 - $20.71
Q2 2014
Shares 226,054 Value ($000) $10,894 Avg Close $17.94 Range $15.53 - $19.76
Q1 2014
Shares 227,554 Value ($000) $9,614 Avg Close $14.85 Range $12.96 - $16.33
Q4 2013
Shares 293,372 Value ($000) $12,741 Avg Close $14.28 Range $12.27 - $16.14
Q3 2013
Shares 332,193 Value ($000) $12,796 Avg Close $15.85 Range $13.85 - $17.88
Q2 2013
Shares 278,654 Value ($000) $13,208 Avg Close $18.37 Range $14.41 - $23.48
Q4 2012
Shares 83,354 Value ($000) $4,067 Avg Close — Range —