CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025

Shares 6,217 Value ($000) $227 Avg Close $29.94 Range $24.33 - $37.50

Q3 2023

Shares 6,368 Value ($000) $217 Avg Close $29.83 Range $24.70 - $33.75

Q2 2023

Shares 7,151 Value ($000) $214 Avg Close $22.75 Range $19.29 - $28.34

Q1 2023

Shares 16,473 Value ($000) $540 Avg Close $26.53 Range $22.63 - $29.42

Q4 2022

Shares 11,821 Value ($000) $370 Avg Close $28.73 Range $23.24 - $33.98

Q3 2022

Shares 11,735 Value ($000) $340 Avg Close $24.03 Range $19.90 - $29.84

Q3 2021

Shares 74 Value ($000) $1 Avg Close $10.05 Range $8.00 - $13.33

Q2 2021

Shares 132 Value ($000) $2 Avg Close $13.48 Range $11.30 - $15.56

Q1 2021

Shares 132 Value ($000) $3 Avg Close $13.00 Range $9.40 - $17.29

Q4 2020

Shares 611 Value ($000) $9 Avg Close $8.65 Range $6.28 - $10.75

Q3 2020

Shares 2,942 Value ($000) $36 Avg Close $10.84 Range $7.75 - $13.27

Q2 2020

Shares 5,887 Value ($000) $118 Avg Close $12.78 Range $8.65 - $16.47

Q1 2020

Shares 2,252 Value ($000) $37 Avg Close $18.47 Range $8.70 - $24.90

Q4 2019

Shares 213,967 Value ($000) $8,646 Avg Close $26.62 Range $24.38 - $29.25

Q3 2019

Shares 192,184 Value ($000) $8,462 Avg Close $27.73 Range $23.01 - $32.78

Q2 2019

Shares 73,973 Value ($000) $3,697 Avg Close $26.32 Range $23.91 - $29.76

Q1 2019

Shares 3,944 Value ($000) $162 Avg Close $22.81 Range $19.20 - $25.04

Q4 2018

Shares 26,129 Value ($000) $902 Avg Close $21.52 Range $17.35 - $24.88

Q3 2018

Shares 46,159 Value ($000) $1,845 Avg Close $20.85 Range $18.61 - $23.44

Q2 2018

Shares 62,309 Value ($000) $2,295 Avg Close $20.58 Range $15.92 - $26.13

Q1 2018

Shares 67,267 Value ($000) $2,033 Avg Close $17.96 Range $15.22 - $21.11

Q4 2017

Shares 46,109 Value ($000) $1,717 Avg Close $16.44 Range $13.26 - $20.34

Q3 2017

Shares 18,493 Value ($000) $479 Avg Close $11.03 Range $8.76 - $13.79

Q2 2017

Shares 5,578 Value ($000) $121 Avg Close $10.38 Range $8.74 - $11.57

Q1 2017

Shares 866 Value ($000) $17 Avg Close $10.83 Range $9.41 - $12.63

Q4 2016

Shares 1,204 Value ($000) $31 Avg Close $8.35 Range $5.87 - $12.39

Q3 2016

Shares 1,821 Value ($000) $25 Avg Close $6.65 Range $6.07 - $7.68

Q2 2016

Shares 1,807 Value ($000) $28 Avg Close $9.49 Range $6.74 - $11.76

Q1 2016

Shares 17 Value ($000) $0 Avg Close $12.72 Range $9.55 - $16.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,217	$227	$29.94	$24.33 - $37.50
Q3 2023	6,368	$217	$29.83	$24.70 - $33.75
Q2 2023	7,151	$214	$22.75	$19.29 - $28.34
Q1 2023	16,473	$540	$26.53	$22.63 - $29.42
Q4 2022	11,821	$370	$28.73	$23.24 - $33.98
Q3 2022	11,735	$340	$24.03	$19.90 - $29.84
Q3 2021	74	$1	$10.05	$8.00 - $13.33
Q2 2021	132	$2	$13.48	$11.30 - $15.56
Q1 2021	132	$3	$13.00	$9.40 - $17.29
Q4 2020	611	$9	$8.65	$6.28 - $10.75
Q3 2020	2,942	$36	$10.84	$7.75 - $13.27
Q2 2020	5,887	$118	$12.78	$8.65 - $16.47
Q1 2020	2,252	$37	$18.47	$8.70 - $24.90
Q4 2019	213,967	$8,646	$26.62	$24.38 - $29.25
Q3 2019	192,184	$8,462	$27.73	$23.01 - $32.78
Q2 2019	73,973	$3,697	$26.32	$23.91 - $29.76
Q1 2019	3,944	$162	$22.81	$19.20 - $25.04
Q4 2018	26,129	$902	$21.52	$17.35 - $24.88
Q3 2018	46,159	$1,845	$20.85	$18.61 - $23.44
Q2 2018	62,309	$2,295	$20.58	$15.92 - $26.13
Q1 2018	67,267	$2,033	$17.96	$15.22 - $21.11
Q4 2017	46,109	$1,717	$16.44	$13.26 - $20.34
Q3 2017	18,493	$479	$11.03	$8.76 - $13.79
Q2 2017	5,578	$121	$10.38	$8.74 - $11.57
Q1 2017	866	$17	$10.83	$9.41 - $12.63
Q4 2016	1,204	$31	$8.35	$5.87 - $12.39
Q3 2016	1,821	$25	$6.65	$6.07 - $7.68
Q2 2016	1,807	$28	$9.49	$6.74 - $11.76
Q1 2016	17	$0	$12.72	$9.55 - $16.89