CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022
Shares 1,054 Value ($000) $35 Avg Close $22.94 Range $16.75 - $31.49
Q1 2022
Shares 1,054 Value ($000) $27 Avg Close $14.80 Range $12.00 - $19.00
Q4 2021
Shares 1,054 Value ($000) $18 Avg Close $12.62 Range $10.34 - $15.85
Q3 2021
Shares 1,054 Value ($000) $18 Avg Close $10.05 Range $8.00 - $13.33
Q2 2021
Shares 1,054 Value ($000) $19 Avg Close $13.48 Range $11.30 - $15.56
Q1 2021
Shares 1,054 Value ($000) $20 Avg Close $13.00 Range $9.40 - $17.29
Q4 2020
Shares 1,554 Value ($000) $23 Avg Close $8.65 Range $6.28 - $10.75
Q3 2020
Shares 1,554 Value ($000) $19 Avg Close $10.84 Range $7.75 - $13.27
Q2 2020
Shares 1,554 Value ($000) $31 Avg Close $12.78 Range $8.65 - $16.47
Q1 2020
Shares 2,541 Value ($000) $42 Avg Close $18.47 Range $8.70 - $24.90
Q4 2019
Shares 1,000 Value ($000) $40 Avg Close $26.62 Range $24.38 - $29.25
Q3 2019
Shares 1,000 Value ($000) $44 Avg Close $27.73 Range $23.01 - $32.78
Q2 2019
Shares 6,100 Value ($000) $305 Avg Close $26.32 Range $23.91 - $29.76
Q3 2018
Shares 200 Value ($000) $8 Avg Close $20.85 Range $18.61 - $23.44
Q1 2018
Shares 400 Value ($000) $12 Avg Close $17.96 Range $15.22 - $21.11
Q4 2017
Shares 7,400 Value ($000) $276 Avg Close $16.44 Range $13.26 - $20.34
Q3 2017
Shares 7,800 Value ($000) $202 Avg Close $11.03 Range $8.76 - $13.79