CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2024
Shares 8,146 Value ($000) $290 Avg Close $31.71 Range $27.34 - $36.01
Q4 2023
Shares 14,476 Value ($000) $439 Avg Close $29.12 Range $26.71 - $31.27
Q3 2022
Shares 8,917 Value ($000) $258 Avg Close $24.03 Range $19.90 - $29.84
Q3 2020
Shares 200 Value ($000) $2 Avg Close $10.84 Range $7.75 - $13.27
Q1 2020
Shares 100 Value ($000) $2 Avg Close $18.47 Range $8.70 - $24.90
Q4 2019
Shares 2,343 Value ($000) $95 Avg Close $26.62 Range $24.38 - $29.25
Q1 2017
Shares 800 Value ($000) $16 Avg Close $10.83 Range $9.41 - $12.63
Q4 2015
Shares 3,900 Value ($000) $153 Avg Close $18.59 Range $16.66 - $20.95
Q3 2015
Shares 5,289 Value ($000) $217 Avg Close $16.93 Range $15.24 - $18.70
Q2 2015
Shares 2,900 Value ($000) $109 Avg Close $16.59 Range $15.41 - $18.16
Q1 2015
Shares 2,613 Value ($000) $111 Avg Close $16.38 Range $13.63 - $18.05
Q4 2014
Shares 800 Value ($000) $31 Avg Close $18.08 Range $15.15 - $20.37
Q2 2014
Shares 3,700 Value ($000) $178 Avg Close $17.94 Range $15.53 - $19.76
Q1 2014
Shares 2,400 Value ($000) $101 Avg Close $14.85 Range $12.96 - $16.33
Q3 2013
Shares 3,000 Value ($000) $116 Avg Close $15.85 Range $13.85 - $17.88
Q2 2013
Shares 3,000 Value ($000) $142 Avg Close $18.37 Range $14.41 - $23.48
Q1 2013
Shares 3,600 Value ($000) $186 Avg Close $16.80 Range $13.45 - $20.03