CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 206 Value ($000) $5 Avg Close $34.05 Range $24.86 - $41.67
Q3 2025
Shares 75 Value ($000) $3 Avg Close $29.94 Range $24.33 - $37.50
Q2 2025
Shares 71 Value ($000) $2 Avg Close $22.01 Range $15.10 - $28.60
Q1 2025
Shares 95 Value ($000) $2 Avg Close $19.54 Range $17.25 - $22.20
Q4 2024
Shares 153 Value ($000) $3 Avg Close $20.21 Range $15.60 - $25.33
Q3 2024
Shares 42 Value ($000) $1 Avg Close $24.50 Range $21.05 - $29.27
Q3 2019
Shares 24,875 Value ($000) $1,095 Avg Close $27.73 Range $23.01 - $32.78
Q2 2019
Shares 20,030 Value ($000) $1,001 Avg Close $26.32 Range $23.91 - $29.76
Q1 2019
Shares 20,030 Value ($000) $825 Avg Close $22.81 Range $19.20 - $25.04
Q4 2018
Shares 20,030 Value ($000) $691 Avg Close $21.52 Range $17.35 - $24.88
Q4 2017
Shares 39,845 Value ($000) $1,484 Avg Close $16.44 Range $13.26 - $20.34
Q3 2017
Shares 39,845 Value ($000) $1,032 Avg Close $11.03 Range $8.76 - $13.79
Q2 2017
Shares 39,845 Value ($000) $867 Avg Close $10.38 Range $8.74 - $11.57
Q1 2016
Shares 60,915 Value ($000) $1,590 Avg Close $12.72 Range $9.55 - $16.89
Q4 2015
Shares 57,419 Value ($000) $2,259 Avg Close $18.59 Range $16.66 - $20.95
Q3 2015
Shares 56,839 Value ($000) $2,333 Avg Close $16.93 Range $15.24 - $18.70
Q2 2015
Shares 56,489 Value ($000) $2,126 Avg Close $16.59 Range $15.41 - $18.16
Q1 2015
Shares 43,852 Value ($000) $1,866 Avg Close $16.38 Range $13.63 - $18.05
Q4 2014
Shares 58,737 Value ($000) $2,274 Avg Close $18.08 Range $15.15 - $20.37
Q2 2014
Shares 29,850 Value ($000) $1,438 Avg Close $17.94 Range $15.53 - $19.76