CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 230,914 Value ($000) $5,874 Avg Close $34.05 Range $24.86 - $41.67
Q3 2025
Shares 13,499 Value ($000) $492 Avg Close $29.94 Range $24.33 - $37.50
Q1 2024
Shares 48,930 Value ($000) $1,745 Avg Close $31.71 Range $27.34 - $36.01
Q4 2023
Shares 12,134 Value ($000) $368 Avg Close $29.12 Range $26.71 - $31.27
Q3 2023
Shares 57,090 Value ($000) $1,943 Avg Close $29.83 Range $24.70 - $33.75
Q2 2023
Shares 9,507 Value ($000) $285 Avg Close $22.75 Range $19.29 - $28.34
Q1 2022
Shares 16,616 Value ($000) $424 Avg Close $14.80 Range $12.00 - $19.00
Q4 2019
Shares 9,253 Value ($000) $374 Avg Close $26.62 Range $24.38 - $29.25
Q3 2019
Shares 12,584 Value ($000) $554 Avg Close $27.73 Range $23.01 - $32.78
Q3 2017
Shares 36,400 Value ($000) $943 Avg Close $11.03 Range $8.76 - $13.79
Q4 2013
Shares 39,414 Value ($000) $1,712 Avg Close $14.28 Range $12.27 - $16.14