CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 711,916 Value ($000) $18,116 Avg Close $34.05 Range $24.86 - $41.67

Q3 2025

Shares 722,261 Value ($000) $26,354 Avg Close $29.94 Range $24.33 - $37.50

Q2 2025

Shares 755,151 Value ($000) $20,280 Avg Close $22.01 Range $15.10 - $28.60

Q1 2025

Shares 794,634 Value ($000) $15,420 Avg Close $19.54 Range $17.25 - $22.20

Q4 2024

Shares 774,247 Value ($000) $14,513 Avg Close $20.21 Range $15.60 - $25.33

Q3 2024

Shares 770,986 Value ($000) $17,759 Avg Close $24.50 Range $21.05 - $29.27

Q2 2024

Shares 803,664 Value ($000) $21,518 Avg Close $29.54 Range $25.66 - $36.71

Q1 2024

Shares 707,490 Value ($000) $25,232 Avg Close $31.71 Range $27.34 - $36.01

Q4 2023

Shares 676,718 Value ($000) $20,507 Avg Close $29.12 Range $26.71 - $31.27

Q3 2023

Shares 590,807 Value ($000) $20,108 Avg Close $29.83 Range $24.70 - $33.75

Q2 2023

Shares 571,971 Value ($000) $17,136 Avg Close $22.75 Range $19.29 - $28.34

Q1 2023

Shares 545,042 Value ($000) $17,866 Avg Close $26.53 Range $22.63 - $29.42

Q4 2022

Shares 521,179 Value ($000) $16 Avg Close $28.73 Range $23.24 - $33.98

Q3 2022

Shares 501,914 Value ($000) $14,545 Avg Close $24.03 Range $19.90 - $29.84

Q2 2022

Shares 491,364 Value ($000) $16,460 Avg Close $22.94 Range $16.75 - $31.49

Q1 2022

Shares 516,030 Value ($000) $13,179 Avg Close $14.80 Range $12.00 - $19.00

Q4 2021

Shares 486,604 Value ($000) $8,179 Avg Close $12.62 Range $10.34 - $15.85

Q3 2021

Shares 475,086 Value ($000) $7,914 Avg Close $10.05 Range $8.00 - $13.33

Q2 2021

Shares 481,395 Value ($000) $8,645 Avg Close $13.48 Range $11.30 - $15.56

Q1 2021

Shares 474,197 Value ($000) $9,095 Avg Close $13.00 Range $9.40 - $17.29

Q4 2020

Shares 422,397 Value ($000) $6,293 Avg Close $8.65 Range $6.28 - $10.75

Q3 2020

Shares 419,870 Value ($000) $5,197 Avg Close $10.84 Range $7.75 - $13.27

Q2 2020

Shares 418,518 Value ($000) $8,416 Avg Close $12.78 Range $8.65 - $16.47

Q1 2020

Shares 397,016 Value ($000) $6,562 Avg Close $18.47 Range $8.70 - $24.90

Q4 2019

Shares 381,521 Value ($000) $15,424 Avg Close $26.62 Range $24.38 - $29.25

Q3 2019

Shares 367,417 Value ($000) $16,177 Avg Close $27.73 Range $23.01 - $32.78

Q2 2019

Shares 363,415 Value ($000) $18,167 Avg Close $26.32 Range $23.91 - $29.76

Q1 2019

Shares 295,793 Value ($000) $12,186 Avg Close $22.81 Range $19.20 - $25.04

Q4 2018

Shares 411,170 Value ($000) $14,176 Avg Close $21.52 Range $17.35 - $24.88

Q3 2018

Shares 374,414 Value ($000) $15,058 Avg Close $20.85 Range $18.61 - $23.44

Q2 2018

Shares 278,669 Value ($000) $10,307 Avg Close $20.58 Range $15.92 - $26.13

Q1 2018

Shares 324,729 Value ($000) $9,813 Avg Close $17.96 Range $15.22 - $21.11

Q4 2017

Shares 299,507 Value ($000) $11,152 Avg Close $16.44 Range $13.26 - $20.34

Q3 2017

Shares 259,330 Value ($000) $6,716 Avg Close $11.03 Range $8.76 - $13.79

Q2 2017

Shares 143,430 Value ($000) $3,120 Avg Close $10.38 Range $8.74 - $11.57

Q1 2017

Shares 118,803 Value ($000) $2,385 Avg Close $10.83 Range $9.41 - $12.63

Q4 2016

Shares 116,665 Value ($000) $2,962 Avg Close $8.35 Range $5.87 - $12.39

Q3 2016

Shares 113,643 Value ($000) $1,564 Avg Close $6.65 Range $6.07 - $7.68

Q2 2016

Shares 123,446 Value ($000) $1,912 Avg Close $9.49 Range $6.74 - $11.76

Q1 2016

Shares 121,279 Value ($000) $3,164 Avg Close $12.72 Range $9.55 - $16.89

Q4 2015

Shares 118,066 Value ($000) $4,645 Avg Close $18.59 Range $16.66 - $20.95

Q3 2015

Shares 155,106 Value ($000) $6,367 Avg Close $16.93 Range $15.24 - $18.70

Q2 2015

Shares 109,068 Value ($000) $4,104 Avg Close $16.59 Range $15.41 - $18.16

Q1 2015

Shares 124,887 Value ($000) $5,314 Avg Close $16.38 Range $13.63 - $18.05

Q4 2014

Shares 96,266 Value ($000) $3,726 Avg Close $18.08 Range $15.15 - $20.37

Q3 2014

Shares 102,893 Value ($000) $4,602 Avg Close $19.22 Range $17.80 - $20.71

Q2 2014

Shares 149,139 Value ($000) $7,186 Avg Close $17.94 Range $15.53 - $19.76

Q1 2014

Shares 152,929 Value ($000) $6,461 Avg Close $14.85 Range $12.96 - $16.33

Q4 2013

Shares 162,012 Value ($000) $7,035 Avg Close $14.28 Range $12.27 - $16.14

Q3 2013

Shares 126,293 Value ($000) $4,865 Avg Close $15.85 Range $13.85 - $17.88

Q2 2013

Shares 108,966 Value ($000) $5,165 Avg Close $18.37 Range $14.41 - $23.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	711,916	$18,116	$34.05	$24.86 - $41.67
Q3 2025	722,261	$26,354	$29.94	$24.33 - $37.50
Q2 2025	755,151	$20,280	$22.01	$15.10 - $28.60
Q1 2025	794,634	$15,420	$19.54	$17.25 - $22.20
Q4 2024	774,247	$14,513	$20.21	$15.60 - $25.33
Q3 2024	770,986	$17,759	$24.50	$21.05 - $29.27
Q2 2024	803,664	$21,518	$29.54	$25.66 - $36.71
Q1 2024	707,490	$25,232	$31.71	$27.34 - $36.01
Q4 2023	676,718	$20,507	$29.12	$26.71 - $31.27
Q3 2023	590,807	$20,108	$29.83	$24.70 - $33.75
Q2 2023	571,971	$17,136	$22.75	$19.29 - $28.34
Q1 2023	545,042	$17,866	$26.53	$22.63 - $29.42
Q4 2022	521,179	$16	$28.73	$23.24 - $33.98
Q3 2022	501,914	$14,545	$24.03	$19.90 - $29.84
Q2 2022	491,364	$16,460	$22.94	$16.75 - $31.49
Q1 2022	516,030	$13,179	$14.80	$12.00 - $19.00
Q4 2021	486,604	$8,179	$12.62	$10.34 - $15.85
Q3 2021	475,086	$7,914	$10.05	$8.00 - $13.33
Q2 2021	481,395	$8,645	$13.48	$11.30 - $15.56
Q1 2021	474,197	$9,095	$13.00	$9.40 - $17.29
Q4 2020	422,397	$6,293	$8.65	$6.28 - $10.75
Q3 2020	419,870	$5,197	$10.84	$7.75 - $13.27
Q2 2020	418,518	$8,416	$12.78	$8.65 - $16.47
Q1 2020	397,016	$6,562	$18.47	$8.70 - $24.90
Q4 2019	381,521	$15,424	$26.62	$24.38 - $29.25
Q3 2019	367,417	$16,177	$27.73	$23.01 - $32.78
Q2 2019	363,415	$18,167	$26.32	$23.91 - $29.76
Q1 2019	295,793	$12,186	$22.81	$19.20 - $25.04
Q4 2018	411,170	$14,176	$21.52	$17.35 - $24.88
Q3 2018	374,414	$15,058	$20.85	$18.61 - $23.44
Q2 2018	278,669	$10,307	$20.58	$15.92 - $26.13
Q1 2018	324,729	$9,813	$17.96	$15.22 - $21.11
Q4 2017	299,507	$11,152	$16.44	$13.26 - $20.34
Q3 2017	259,330	$6,716	$11.03	$8.76 - $13.79
Q2 2017	143,430	$3,120	$10.38	$8.74 - $11.57
Q1 2017	118,803	$2,385	$10.83	$9.41 - $12.63
Q4 2016	116,665	$2,962	$8.35	$5.87 - $12.39
Q3 2016	113,643	$1,564	$6.65	$6.07 - $7.68
Q2 2016	123,446	$1,912	$9.49	$6.74 - $11.76
Q1 2016	121,279	$3,164	$12.72	$9.55 - $16.89
Q4 2015	118,066	$4,645	$18.59	$16.66 - $20.95
Q3 2015	155,106	$6,367	$16.93	$15.24 - $18.70
Q2 2015	109,068	$4,104	$16.59	$15.41 - $18.16
Q1 2015	124,887	$5,314	$16.38	$13.63 - $18.05
Q4 2014	96,266	$3,726	$18.08	$15.15 - $20.37
Q3 2014	102,893	$4,602	$19.22	$17.80 - $20.71
Q2 2014	149,139	$7,186	$17.94	$15.53 - $19.76
Q1 2014	152,929	$6,461	$14.85	$12.96 - $16.33
Q4 2013	162,012	$7,035	$14.28	$12.27 - $16.14
Q3 2013	126,293	$4,865	$15.85	$13.85 - $17.88
Q2 2013	108,966	$5,165	$18.37	$14.41 - $23.48