CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 18,827 Value ($000) $479 Avg Close $34.05 Range $24.86 - $41.67

Q3 2025

Shares 831,204 Value ($000) $30,322 Avg Close $29.94 Range $24.33 - $37.50

Q2 2025

Shares 1,177,092 Value ($000) $31,605 Avg Close $22.01 Range $15.10 - $28.60

Q1 2025

Shares 80,187 Value ($000) $1,556 Avg Close $19.54 Range $17.25 - $22.20

Q4 2024

Shares 286,100 Value ($000) $5,362 Avg Close $20.21 Range $15.60 - $25.33

Q3 2024

Shares 21,957 Value ($000) $506 Avg Close $24.50 Range $21.05 - $29.27

Q2 2024

Shares 107,922 Value ($000) $2,889 Avg Close $29.54 Range $25.66 - $36.71

Q4 2023

Shares 320,430 Value ($000) $9,709 Avg Close $29.12 Range $26.71 - $31.27

Q3 2023

Shares 943,399 Value ($000) $32,104 Avg Close $29.83 Range $24.70 - $33.75

Q2 2023

Shares 205,930 Value ($000) $6,170 Avg Close $22.75 Range $19.29 - $28.34

Q1 2023

Shares 25,833 Value ($000) $1 Avg Close $26.53 Range $22.63 - $29.42

Q4 2022

Shares 847,879 Value ($000) $27 Avg Close $28.73 Range $23.24 - $33.98

Q3 2022

Shares 186,258 Value ($000) $5,398 Avg Close $24.03 Range $19.90 - $29.84

Q2 2022

Shares 543,041 Value ($000) $18,192 Avg Close $22.94 Range $16.75 - $31.49

Q1 2022

Shares 54,394 Value ($000) $1,389 Avg Close $14.80 Range $12.00 - $19.00

Q4 2021

Shares 30,202 Value ($000) $508 Avg Close $12.62 Range $10.34 - $15.85

Q3 2021

Shares 1,121,383 Value ($000) $18,682 Avg Close $10.05 Range $8.00 - $13.33

Q2 2021

Shares 946,906 Value ($000) $17,006 Avg Close $13.48 Range $11.30 - $15.56

Q1 2021

Shares 180,951 Value ($000) $3,471 Avg Close $13.00 Range $9.40 - $17.29

Q4 2020

Shares 63,026 Value ($000) $939 Avg Close $8.65 Range $6.28 - $10.75

Q3 2020

Shares 738,794 Value ($000) $9,146 Avg Close $10.84 Range $7.75 - $13.27

Q4 2019

Shares 122,327 Value ($000) $4,946 Avg Close $26.62 Range $24.38 - $29.25

Q3 2019

Shares 42,968 Value ($000) $1,891 Avg Close $27.73 Range $23.01 - $32.78

Q2 2019

Shares 493,921 Value ($000) $24,691 Avg Close $26.32 Range $23.91 - $29.76

Q1 2019

Shares 388,846 Value ($000) $16,020 Avg Close $22.81 Range $19.20 - $25.04

Q4 2018

Shares 913,133 Value ($000) $31,485 Avg Close $21.52 Range $17.35 - $24.88

Q3 2018

Shares 2,426,915 Value ($000) $97,611 Avg Close $20.85 Range $18.61 - $23.44

Q2 2018

Shares 1,016,020 Value ($000) $37,583 Avg Close $20.58 Range $15.92 - $26.13

Q1 2018

Shares 20,647 Value ($000) $624 Avg Close $17.96 Range $15.22 - $21.11

Q4 2017

Shares 26,401 Value ($000) $983 Avg Close $16.44 Range $13.26 - $20.34

Q3 2017

Shares 128,232 Value ($000) $3,321 Avg Close $11.03 Range $8.76 - $13.79

Q2 2017

Shares 495,859 Value ($000) $10,790 Avg Close $10.38 Range $8.74 - $11.57

Q1 2017

Shares 123,089 Value ($000) $2,472 Avg Close $10.83 Range $9.41 - $12.63

Q4 2016

Shares 441,007 Value ($000) $11,197 Avg Close $8.35 Range $5.87 - $12.39

Q3 2016

Shares 1,178,659 Value ($000) $16,230 Avg Close $6.65 Range $6.07 - $7.68

Q4 2015

Shares 111,739 Value ($000) $4,397 Avg Close $18.59 Range $16.66 - $20.95

Q3 2015

Shares 276,315 Value ($000) $11,343 Avg Close $16.93 Range $15.24 - $18.70

Q2 2015

Shares 140,445 Value ($000) $5,286 Avg Close $16.59 Range $15.41 - $18.16

Q1 2015

Shares 18,037 Value ($000) $768 Avg Close $16.38 Range $13.63 - $18.05

Q4 2014

Shares 190,933 Value ($000) $7,391 Avg Close $18.08 Range $15.15 - $20.37

Q3 2014

Shares 18,041 Value ($000) $807 Avg Close $19.22 Range $17.80 - $20.71

Q1 2014

Shares 10,468 Value ($000) $442 Avg Close $14.85 Range $12.96 - $16.33

Q4 2013

Shares 195,436 Value ($000) $8,488 Avg Close $14.28 Range $12.27 - $16.14

Q3 2013

Shares 15,180 Value ($000) $585 Avg Close $15.85 Range $13.85 - $17.88

Q2 2013

Shares 87,559 Value ($000) $4,150 Avg Close $18.37 Range $14.41 - $23.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,827	$479	$34.05	$24.86 - $41.67
Q3 2025	831,204	$30,322	$29.94	$24.33 - $37.50
Q2 2025	1,177,092	$31,605	$22.01	$15.10 - $28.60
Q1 2025	80,187	$1,556	$19.54	$17.25 - $22.20
Q4 2024	286,100	$5,362	$20.21	$15.60 - $25.33
Q3 2024	21,957	$506	$24.50	$21.05 - $29.27
Q2 2024	107,922	$2,889	$29.54	$25.66 - $36.71
Q4 2023	320,430	$9,709	$29.12	$26.71 - $31.27
Q3 2023	943,399	$32,104	$29.83	$24.70 - $33.75
Q2 2023	205,930	$6,170	$22.75	$19.29 - $28.34
Q1 2023	25,833	$1	$26.53	$22.63 - $29.42
Q4 2022	847,879	$27	$28.73	$23.24 - $33.98
Q3 2022	186,258	$5,398	$24.03	$19.90 - $29.84
Q2 2022	543,041	$18,192	$22.94	$16.75 - $31.49
Q1 2022	54,394	$1,389	$14.80	$12.00 - $19.00
Q4 2021	30,202	$508	$12.62	$10.34 - $15.85
Q3 2021	1,121,383	$18,682	$10.05	$8.00 - $13.33
Q2 2021	946,906	$17,006	$13.48	$11.30 - $15.56
Q1 2021	180,951	$3,471	$13.00	$9.40 - $17.29
Q4 2020	63,026	$939	$8.65	$6.28 - $10.75
Q3 2020	738,794	$9,146	$10.84	$7.75 - $13.27
Q4 2019	122,327	$4,946	$26.62	$24.38 - $29.25
Q3 2019	42,968	$1,891	$27.73	$23.01 - $32.78
Q2 2019	493,921	$24,691	$26.32	$23.91 - $29.76
Q1 2019	388,846	$16,020	$22.81	$19.20 - $25.04
Q4 2018	913,133	$31,485	$21.52	$17.35 - $24.88
Q3 2018	2,426,915	$97,611	$20.85	$18.61 - $23.44
Q2 2018	1,016,020	$37,583	$20.58	$15.92 - $26.13
Q1 2018	20,647	$624	$17.96	$15.22 - $21.11
Q4 2017	26,401	$983	$16.44	$13.26 - $20.34
Q3 2017	128,232	$3,321	$11.03	$8.76 - $13.79
Q2 2017	495,859	$10,790	$10.38	$8.74 - $11.57
Q1 2017	123,089	$2,472	$10.83	$9.41 - $12.63
Q4 2016	441,007	$11,197	$8.35	$5.87 - $12.39
Q3 2016	1,178,659	$16,230	$6.65	$6.07 - $7.68
Q4 2015	111,739	$4,397	$18.59	$16.66 - $20.95
Q3 2015	276,315	$11,343	$16.93	$15.24 - $18.70
Q2 2015	140,445	$5,286	$16.59	$15.41 - $18.16
Q1 2015	18,037	$768	$16.38	$13.63 - $18.05
Q4 2014	190,933	$7,391	$18.08	$15.15 - $20.37
Q3 2014	18,041	$807	$19.22	$17.80 - $20.71
Q1 2014	10,468	$442	$14.85	$12.96 - $16.33
Q4 2013	195,436	$8,488	$14.28	$12.27 - $16.14
Q3 2013	15,180	$585	$15.85	$13.85 - $17.88
Q2 2013	87,559	$4,150	$18.37	$14.41 - $23.48