CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 28,848 Value ($000) $1 Avg Close $34.05 Range $24.86 - $41.67
Q3 2025
Shares 27,975 Value ($000) $1 Avg Close $29.94 Range $24.33 - $37.50
Q1 2025
Shares 14,358 Value ($000) $0 Avg Close $19.54 Range $17.25 - $22.20
Q4 2024
Shares 24,319 Value ($000) $0 Avg Close $20.21 Range $15.60 - $25.33
Q3 2024
Shares 21,269 Value ($000) $0 Avg Close $24.50 Range $21.05 - $29.27
Q2 2024
Shares 8,241 Value ($000) $0 Avg Close $29.54 Range $25.66 - $36.71
Q4 2023
Shares 13,490 Value ($000) $0 Avg Close $29.12 Range $26.71 - $31.27
Q3 2023
Shares 10,037 Value ($000) $0 Avg Close $29.83 Range $24.70 - $33.75
Q1 2023
Shares 11,471 Value ($000) $0 Avg Close $26.53 Range $22.63 - $29.42
Q4 2022
Shares 20,342 Value ($000) $1 Avg Close $28.73 Range $23.24 - $33.98
Q3 2022
Shares 6,181 Value ($000) $179 Avg Close $24.03 Range $19.90 - $29.84
Q2 2022
Shares 12,704 Value ($000) $426 Avg Close $22.94 Range $16.75 - $31.49
Q4 2021
Shares 8,312 Value ($000) $140 Avg Close $12.62 Range $10.34 - $15.85
Q3 2021
Shares 18,962 Value ($000) $316 Avg Close $10.05 Range $8.00 - $13.33
Q2 2021
Shares 13,398 Value ($000) $241 Avg Close $13.48 Range $11.30 - $15.56
Q1 2021
Shares 6,911 Value ($000) $133 Avg Close $13.00 Range $9.40 - $17.29
Q4 2020
Shares 10,143 Value ($000) $151 Avg Close $8.65 Range $6.28 - $10.75
Q2 2020
Shares 31,469 Value ($000) $633 Avg Close $12.78 Range $8.65 - $16.47
Q1 2020
Shares 10,285 Value ($000) $170 Avg Close $18.47 Range $8.70 - $24.90
Q4 2019
Shares 3,767 Value ($000) $152 Avg Close $26.62 Range $24.38 - $29.25
Q3 2019
Shares 4,007 Value ($000) $176 Avg Close $27.73 Range $23.01 - $32.78
Q1 2019
Shares 3,226 Value ($000) $133 Avg Close $22.81 Range $19.20 - $25.04
Q4 2018
Shares 2,915 Value ($000) $101 Avg Close $21.52 Range $17.35 - $24.88
Q1 2018
Shares 21,484 Value ($000) $649 Avg Close $17.96 Range $15.22 - $21.11
Q4 2017
Shares 17,230 Value ($000) $642 Avg Close $16.44 Range $13.26 - $20.34
Q3 2017
Shares 23,188 Value ($000) $601 Avg Close $11.03 Range $8.76 - $13.79
Q2 2016
Shares 45,592 Value ($000) $707 Avg Close $9.49 Range $6.74 - $11.76
Q1 2016
Shares 4,400 Value ($000) $115 Avg Close $12.72 Range $9.55 - $16.89
Q4 2015
Shares 4,587 Value ($000) $180 Avg Close $18.59 Range $16.66 - $20.95
Q3 2015
Shares 4,785 Value ($000) $196 Avg Close $16.93 Range $15.24 - $18.70
Q2 2015
Shares 2,803 Value ($000) $106 Avg Close $16.59 Range $15.41 - $18.16
Q2 2014
Shares 3,172 Value ($000) $153 Avg Close $17.94 Range $15.53 - $19.76
Q3 2013
Shares 99,120 Value ($000) $3,818 Avg Close $15.85 Range $13.85 - $17.88