CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 248 Value ($000) $6 Avg Close $34.05 Range $24.86 - $41.67
Q2 2025
Shares 5,618 Value ($000) $151 Avg Close $22.01 Range $15.10 - $28.60
Q3 2022
Shares 22,213 Value ($000) $644 Avg Close $24.03 Range $19.90 - $29.84
Q2 2022
Shares 13,213 Value ($000) $443 Avg Close $22.94 Range $16.75 - $31.49
Q3 2019
Shares 5,924 Value ($000) $261 Avg Close $27.73 Range $23.01 - $32.78
Q4 2018
Shares 32,467 Value ($000) $1,119 Avg Close $21.52 Range $17.35 - $24.88
Q3 2018
Shares 8,150 Value ($000) $328 Avg Close $20.85 Range $18.61 - $23.44
Q2 2018
Shares 107,428 Value ($000) $3,974 Avg Close $20.58 Range $15.92 - $26.13
Q1 2018
Shares 31,495 Value ($000) $952 Avg Close $17.96 Range $15.22 - $21.11
Q1 2017
Shares 7,651 Value ($000) $154 Avg Close $10.83 Range $9.41 - $12.63
Q4 2016
Shares 196,949 Value ($000) $5,001 Avg Close $8.35 Range $5.87 - $12.39
Q3 2016
Shares 2,693 Value ($000) $37 Avg Close $6.65 Range $6.07 - $7.68
Q1 2016
Shares 14,552 Value ($000) $380 Avg Close $12.72 Range $9.55 - $16.89
Q4 2015
Shares 8,627 Value ($000) $339 Avg Close $18.59 Range $16.66 - $20.95
Q2 2015
Shares 12,950 Value ($000) $487 Avg Close $16.59 Range $15.41 - $18.16
Q4 2014
Shares 8,501 Value ($000) $329 Avg Close $18.08 Range $15.15 - $20.37
Q4 2013
Shares 6,771 Value ($000) $294 Avg Close $14.28 Range $12.27 - $16.14