CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 194,324 Value ($000) $4,944 Avg Close $34.05 Range $24.86 - $41.67

Q3 2025

Shares 203,402 Value ($000) $7,420 Avg Close $29.94 Range $24.33 - $37.50

Q2 2025

Shares 215,424 Value ($000) $5,784 Avg Close $22.01 Range $15.10 - $28.60

Q1 2025

Shares 227,656 Value ($000) $4,417 Avg Close $19.54 Range $17.25 - $22.20

Q4 2024

Shares 230,277 Value ($000) $4,315 Avg Close $20.21 Range $15.60 - $25.33

Q3 2024

Shares 971,225 Value ($000) $22,367 Avg Close $24.50 Range $21.05 - $29.27

Q2 2024

Shares 975,323 Value ($000) $26,109 Avg Close $29.54 Range $25.66 - $36.71

Q1 2024

Shares 972,189 Value ($000) $34,668 Avg Close $31.71 Range $27.34 - $36.01

Q4 2023

Shares 981,945 Value ($000) $29,753 Avg Close $29.12 Range $26.71 - $31.27

Q3 2023

Shares 734,685 Value ($000) $25,001 Avg Close $29.83 Range $24.70 - $33.75

Q2 2023

Shares 746,500 Value ($000) $22,365 Avg Close $22.75 Range $19.29 - $28.34

Q1 2023

Shares 768,157 Value ($000) $25,180 Avg Close $26.53 Range $22.63 - $29.42

Q4 2022

Shares 636,864 Value ($000) $19,959 Avg Close $28.73 Range $23.24 - $33.98

Q3 2022

Shares 175,565 Value ($000) $5,088 Avg Close $24.03 Range $19.90 - $29.84

Q2 2022

Shares 175,538 Value ($000) $5,881 Avg Close $22.94 Range $16.75 - $31.49

Q1 2022

Shares 143,790 Value ($000) $3,672 Avg Close $14.80 Range $12.00 - $19.00

Q4 2021

Shares 145,191 Value ($000) $2,441 Avg Close $12.62 Range $10.34 - $15.85

Q3 2021

Shares 127,609 Value ($000) $2,126 Avg Close $10.05 Range $8.00 - $13.33

Q2 2021

Shares 118,978 Value ($000) $2,137 Avg Close $13.48 Range $11.30 - $15.56

Q1 2021

Shares 154,948 Value ($000) $2,971 Avg Close $13.00 Range $9.40 - $17.29

Q4 2020

Shares 148,929 Value ($000) $2,219 Avg Close $8.65 Range $6.28 - $10.75

Q3 2020

Shares 271,157 Value ($000) $3,356 Avg Close $10.84 Range $7.75 - $13.27

Q2 2020

Shares 1,012,401 Value ($000) $20,359 Avg Close $12.78 Range $8.65 - $16.47

Q1 2020

Shares 1,011,825 Value ($000) $16,725 Avg Close $18.47 Range $8.70 - $24.90

Q4 2019

Shares 1,063,701 Value ($000) $43,006 Avg Close $26.62 Range $24.38 - $29.25

Q3 2019

Shares 991,412 Value ($000) $43,652 Avg Close $27.73 Range $23.01 - $32.78

Q2 2019

Shares 1,048,434 Value ($000) $52,410 Avg Close $26.32 Range $23.91 - $29.76

Q1 2019

Shares 914,138 Value ($000) $37,663 Avg Close $22.81 Range $19.20 - $25.04

Q4 2018

Shares 837,601 Value ($000) $28,881 Avg Close $21.52 Range $17.35 - $24.88

Q3 2018

Shares 1,007,629 Value ($000) $40,527 Avg Close $20.85 Range $18.61 - $23.44

Q2 2018

Shares 945,688 Value ($000) $34,981 Avg Close $20.58 Range $15.92 - $26.13

Q1 2018

Shares 944,065 Value ($000) $28,529 Avg Close $17.96 Range $15.22 - $21.11

Q4 2017

Shares 933,134 Value ($000) $34,750 Avg Close $16.44 Range $13.26 - $20.34

Q3 2017

Shares 1,428,299 Value ($000) $36,993 Avg Close $11.03 Range $8.76 - $13.79

Q2 2017

Shares 1,427,350 Value ($000) $31,060 Avg Close $10.38 Range $8.74 - $11.57

Q1 2017

Shares 1,425,052 Value ($000) $28,615 Avg Close $10.83 Range $9.41 - $12.63

Q4 2016

Shares 1,393,896 Value ($000) $35,390 Avg Close $8.35 Range $5.87 - $12.39

Q3 2016

Shares 409,730 Value ($000) $5,642 Avg Close $6.65 Range $6.07 - $7.68

Q2 2016

Shares 531,499 Value ($000) $8,239 Avg Close $9.49 Range $6.74 - $11.76

Q1 2016

Shares 532,704 Value ($000) $13,904 Avg Close $12.72 Range $9.55 - $16.89

Q4 2015

Shares 461,830 Value ($000) $18,172 Avg Close $18.59 Range $16.66 - $20.95

Q3 2015

Shares 516,722 Value ($000) $21,212 Avg Close $16.93 Range $15.24 - $18.70

Q2 2015

Shares 447,136 Value ($000) $16,830 Avg Close $16.59 Range $15.41 - $18.16

Q1 2015

Shares 429,058 Value ($000) $18,260 Avg Close $16.38 Range $13.63 - $18.05

Q4 2014

Shares 400,107 Value ($000) $15,488 Avg Close $18.08 Range $15.15 - $20.37

Q3 2014

Shares 384,264 Value ($000) $17,189 Avg Close $19.22 Range $17.80 - $20.71

Q2 2014

Shares 362,311 Value ($000) $17,460 Avg Close $17.94 Range $15.53 - $19.76

Q1 2014

Shares 337,882 Value ($000) $14,275 Avg Close $14.85 Range $12.96 - $16.33

Q4 2013

Shares 315,022 Value ($000) $13,681 Avg Close $14.28 Range $12.27 - $16.14

Q3 2013

Shares 123,404 Value ($000) $4,754 Avg Close $15.85 Range $13.85 - $17.88

Q2 2013

Shares 114,218 Value ($000) $5,413 Avg Close $18.37 Range $14.41 - $23.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,324	$4,944	$34.05	$24.86 - $41.67
Q3 2025	203,402	$7,420	$29.94	$24.33 - $37.50
Q2 2025	215,424	$5,784	$22.01	$15.10 - $28.60
Q1 2025	227,656	$4,417	$19.54	$17.25 - $22.20
Q4 2024	230,277	$4,315	$20.21	$15.60 - $25.33
Q3 2024	971,225	$22,367	$24.50	$21.05 - $29.27
Q2 2024	975,323	$26,109	$29.54	$25.66 - $36.71
Q1 2024	972,189	$34,668	$31.71	$27.34 - $36.01
Q4 2023	981,945	$29,753	$29.12	$26.71 - $31.27
Q3 2023	734,685	$25,001	$29.83	$24.70 - $33.75
Q2 2023	746,500	$22,365	$22.75	$19.29 - $28.34
Q1 2023	768,157	$25,180	$26.53	$22.63 - $29.42
Q4 2022	636,864	$19,959	$28.73	$23.24 - $33.98
Q3 2022	175,565	$5,088	$24.03	$19.90 - $29.84
Q2 2022	175,538	$5,881	$22.94	$16.75 - $31.49
Q1 2022	143,790	$3,672	$14.80	$12.00 - $19.00
Q4 2021	145,191	$2,441	$12.62	$10.34 - $15.85
Q3 2021	127,609	$2,126	$10.05	$8.00 - $13.33
Q2 2021	118,978	$2,137	$13.48	$11.30 - $15.56
Q1 2021	154,948	$2,971	$13.00	$9.40 - $17.29
Q4 2020	148,929	$2,219	$8.65	$6.28 - $10.75
Q3 2020	271,157	$3,356	$10.84	$7.75 - $13.27
Q2 2020	1,012,401	$20,359	$12.78	$8.65 - $16.47
Q1 2020	1,011,825	$16,725	$18.47	$8.70 - $24.90
Q4 2019	1,063,701	$43,006	$26.62	$24.38 - $29.25
Q3 2019	991,412	$43,652	$27.73	$23.01 - $32.78
Q2 2019	1,048,434	$52,410	$26.32	$23.91 - $29.76
Q1 2019	914,138	$37,663	$22.81	$19.20 - $25.04
Q4 2018	837,601	$28,881	$21.52	$17.35 - $24.88
Q3 2018	1,007,629	$40,527	$20.85	$18.61 - $23.44
Q2 2018	945,688	$34,981	$20.58	$15.92 - $26.13
Q1 2018	944,065	$28,529	$17.96	$15.22 - $21.11
Q4 2017	933,134	$34,750	$16.44	$13.26 - $20.34
Q3 2017	1,428,299	$36,993	$11.03	$8.76 - $13.79
Q2 2017	1,427,350	$31,060	$10.38	$8.74 - $11.57
Q1 2017	1,425,052	$28,615	$10.83	$9.41 - $12.63
Q4 2016	1,393,896	$35,390	$8.35	$5.87 - $12.39
Q3 2016	409,730	$5,642	$6.65	$6.07 - $7.68
Q2 2016	531,499	$8,239	$9.49	$6.74 - $11.76
Q1 2016	532,704	$13,904	$12.72	$9.55 - $16.89
Q4 2015	461,830	$18,172	$18.59	$16.66 - $20.95
Q3 2015	516,722	$21,212	$16.93	$15.24 - $18.70
Q2 2015	447,136	$16,830	$16.59	$15.41 - $18.16
Q1 2015	429,058	$18,260	$16.38	$13.63 - $18.05
Q4 2014	400,107	$15,488	$18.08	$15.15 - $20.37
Q3 2014	384,264	$17,189	$19.22	$17.80 - $20.71
Q2 2014	362,311	$17,460	$17.94	$15.53 - $19.76
Q1 2014	337,882	$14,275	$14.85	$12.96 - $16.33
Q4 2013	315,022	$13,681	$14.28	$12.27 - $16.14
Q3 2013	123,404	$4,754	$15.85	$13.85 - $17.88
Q2 2013	114,218	$5,413	$18.37	$14.41 - $23.48