CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 19,074 Value ($000) $284 Avg Close $8.65 Range $6.28 - $10.75
Q3 2020
Shares 20,447 Value ($000) $253 Avg Close $10.84 Range $7.75 - $13.27
Q2 2020
Shares 32,116 Value ($000) $646 Avg Close $12.78 Range $8.65 - $16.47
Q1 2020
Shares 37,920 Value ($000) $627 Avg Close $18.47 Range $8.70 - $24.90
Q4 2019
Shares 19,880 Value ($000) $804 Avg Close $26.62 Range $24.38 - $29.25
Q3 2019
Shares 22,459 Value ($000) $989 Avg Close $27.73 Range $23.01 - $32.78
Q2 2019
Shares 20,709 Value ($000) $1,035 Avg Close $26.32 Range $23.91 - $29.76
Q1 2019
Shares 19,300 Value ($000) $795 Avg Close $22.81 Range $19.20 - $25.04
Q4 2018
Shares 19,831 Value ($000) $684 Avg Close $21.52 Range $17.35 - $24.88
Q3 2018
Shares 14,943 Value ($000) $601 Avg Close $20.85 Range $18.61 - $23.44
Q2 2018
Shares 15,028 Value ($000) $556 Avg Close $20.58 Range $15.92 - $26.13
Q1 2018
Shares 15,570 Value ($000) $471 Avg Close $17.96 Range $15.22 - $21.11
Q4 2017
Shares 15,419 Value ($000) $574 Avg Close $16.44 Range $13.26 - $20.34
Q3 2017
Shares 14,384 Value ($000) $373 Avg Close $11.03 Range $8.76 - $13.79
Q2 2017
Shares 15,048 Value ($000) $327 Avg Close $10.38 Range $8.74 - $11.57
Q1 2017
Shares 18,215 Value ($000) $366 Avg Close $10.83 Range $9.41 - $12.63
Q4 2016
Shares 20,370 Value ($000) $517 Avg Close $8.35 Range $5.87 - $12.39
Q3 2016
Shares 15,861 Value ($000) $218 Avg Close $6.65 Range $6.07 - $7.68
Q2 2016
Shares 19,410 Value ($000) $301 Avg Close $9.49 Range $6.74 - $11.76
Q1 2016
Shares 14,118 Value ($000) $368 Avg Close $12.72 Range $9.55 - $16.89
Q4 2015
Shares 28,226 Value ($000) $1,111 Avg Close $18.59 Range $16.66 - $20.95
Q3 2015
Shares 33,679 Value ($000) $1,383 Avg Close $16.93 Range $15.24 - $18.70
Q2 2015
Shares 17,449 Value ($000) $657 Avg Close $16.59 Range $15.41 - $18.16
Q1 2015
Shares 17,768 Value ($000) $756 Avg Close $16.38 Range $13.63 - $18.05
Q4 2014
Shares 14,148 Value ($000) $548 Avg Close $18.08 Range $15.15 - $20.37
Q3 2014
Shares 13,006 Value ($000) $582 Avg Close $19.22 Range $17.80 - $20.71
Q2 2014
Shares 12,417 Value ($000) $598 Avg Close $17.94 Range $15.53 - $19.76
Q1 2014
Shares 9,720 Value ($000) $411 Avg Close $14.85 Range $12.96 - $16.33
Q4 2013
Shares 9,586 Value ($000) $416 Avg Close $14.28 Range $12.27 - $16.14
Q3 2013
Shares 8,357 Value ($000) $322 Avg Close $15.85 Range $13.85 - $17.88
Q2 2013
Shares 8,070 Value ($000) $383 Avg Close $18.37 Range $14.41 - $23.48