CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 12,796 Value ($000) $326 Avg Close $34.05 Range $24.86 - $41.67
Q3 2025
Shares 31,582 Value ($000) $1,152 Avg Close $29.94 Range $24.33 - $37.50
Q2 2025
Shares 32,221 Value ($000) $865 Avg Close $22.01 Range $15.10 - $28.60
Q1 2025
Shares 41,584 Value ($000) $807 Avg Close $19.54 Range $17.25 - $22.20
Q4 2024
Shares 47,629 Value ($000) $893 Avg Close $20.21 Range $15.60 - $25.33
Q3 2024
Shares 28,443 Value ($000) $655 Avg Close $24.50 Range $21.05 - $29.27
Q2 2024
Shares 68,252 Value ($000) $1,827 Avg Close $29.54 Range $25.66 - $36.71
Q1 2024
Shares 44,288 Value ($000) $1,579 Avg Close $31.71 Range $27.34 - $36.01
Q4 2023
Shares 24,830 Value ($000) $752 Avg Close $29.12 Range $26.71 - $31.27
Q4 2022
Shares 37,450 Value ($000) $1,174 Avg Close $28.73 Range $23.24 - $33.98
Q3 2022
Shares 25,950 Value ($000) $752 Avg Close $24.03 Range $19.90 - $29.84
Q2 2022
Shares 22,108 Value ($000) $741 Avg Close $22.94 Range $16.75 - $31.49
Q1 2022
Shares 26,626 Value ($000) $680 Avg Close $14.80 Range $12.00 - $19.00
Q4 2021
Shares 22,798 Value ($000) $383 Avg Close $12.62 Range $10.34 - $15.85
Q2 2021
Shares 16,374 Value ($000) $294 Avg Close $13.48 Range $11.30 - $15.56
Q1 2021
Shares 27,369 Value ($000) $525 Avg Close $13.00 Range $9.40 - $17.29
Q4 2020
Shares 33,082 Value ($000) $493 Avg Close $8.65 Range $6.28 - $10.75
Q3 2020
Shares 45,736 Value ($000) $567 Avg Close $10.84 Range $7.75 - $13.27
Q2 2020
Shares 52,106 Value ($000) $1,048 Avg Close $12.78 Range $8.65 - $16.47
Q1 2020
Shares 69,510 Value ($000) $1,149 Avg Close $18.47 Range $8.70 - $24.90
Q4 2019
Shares 100,226 Value ($000) $4,052 Avg Close $26.62 Range $24.38 - $29.25
Q3 2019
Shares 102,818 Value ($000) $4,527 Avg Close $27.73 Range $23.01 - $32.78
Q4 2018
Shares 169,706 Value ($000) $5,851 Avg Close $21.52 Range $17.35 - $24.88
Q3 2018
Shares 179,731 Value ($000) $7,229 Avg Close $20.85 Range $18.61 - $23.44
Q2 2018
Shares 215,074 Value ($000) $7,955 Avg Close $20.58 Range $15.92 - $26.13
Q1 2018
Shares 253,899 Value ($000) $7,673 Avg Close $17.96 Range $15.22 - $21.11
Q4 2017
Shares 266,318 Value ($000) $9,919 Avg Close $16.44 Range $13.26 - $20.34
Q3 2017
Shares 293,003 Value ($000) $7,587 Avg Close $11.03 Range $8.76 - $13.79
Q2 2017
Shares 287,333 Value ($000) $6,252 Avg Close $10.38 Range $8.74 - $11.57
Q1 2017
Shares 240,918 Value ($000) $4,837 Avg Close $10.83 Range $9.41 - $12.63
Q4 2016
Shares 193,979 Value ($000) $4,925 Avg Close $8.35 Range $5.87 - $12.39
Q3 2016
Shares 158,816 Value ($000) $2,187 Avg Close $6.65 Range $6.07 - $7.68
Q2 2016
Shares 120,242 Value ($000) $1,864 Avg Close $9.49 Range $6.74 - $11.76
Q1 2016
Shares 145,315 Value ($000) $3,793 Avg Close $12.72 Range $9.55 - $16.89
Q4 2015
Shares 208,472 Value ($000) $8,202 Avg Close $18.59 Range $16.66 - $20.95
Q3 2015
Shares 253,440 Value ($000) $10,405 Avg Close $16.93 Range $15.24 - $18.70
Q2 2015
Shares 357,309 Value ($000) $13,449 Avg Close $16.59 Range $15.41 - $18.16
Q1 2015
Shares 325,666 Value ($000) $13,858 Avg Close $16.38 Range $13.63 - $18.05
Q4 2014
Shares 228,860 Value ($000) $8,858 Avg Close $18.08 Range $15.15 - $20.37
Q3 2014
Shares 190,893 Value ($000) $8,540 Avg Close $19.22 Range $17.80 - $20.71
Q2 2014
Shares 111,017 Value ($000) $5,350 Avg Close $17.94 Range $15.53 - $19.76
Q1 2014
Shares 58,067 Value ($000) $2,454 Avg Close $14.85 Range $12.96 - $16.33
Q4 2013
Shares 40,909 Value ($000) $1,776 Avg Close $14.28 Range $12.27 - $16.14
Q3 2013
Shares 263,782 Value ($000) $10,161 Avg Close $15.85 Range $13.85 - $17.88
Q2 2013
Shares 122,748 Value ($000) $5,818 Avg Close $18.37 Range $14.41 - $23.48