CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 220,134 Value ($000) $5,600 Avg Close $34.05 Range $24.86 - $41.67
Q3 2025
Shares 220,134 Value ($000) $8,030 Avg Close $29.94 Range $24.33 - $37.50
Q2 2025
Shares 220,134 Value ($000) $5,911 Avg Close $22.01 Range $15.10 - $28.60
Q1 2025
Shares 220,134 Value ($000) $4,271 Avg Close $19.54 Range $17.25 - $22.20
Q2 2024
Shares 32,275 Value ($000) $864 Avg Close $29.54 Range $25.66 - $36.71
Q1 2024
Shares 12,600 Value ($000) $449 Avg Close $31.71 Range $27.34 - $36.01
Q1 2023
Shares 24,847 Value ($000) $814 Avg Close $26.53 Range $22.63 - $29.42
Q4 2022
Shares 56,278 Value ($000) $1,764 Avg Close $28.73 Range $23.24 - $33.98
Q3 2022
Shares 85,778 Value ($000) $2,486 Avg Close $24.03 Range $19.90 - $29.84
Q1 2022
Shares 15,960 Value ($000) $408 Avg Close $14.80 Range $12.00 - $19.00
Q3 2020
Shares 47,044 Value ($000) $582 Avg Close $10.84 Range $7.75 - $13.27
Q2 2020
Shares 104,152 Value ($000) $2,094 Avg Close $12.78 Range $8.65 - $16.47
Q4 2019
Shares 54,700 Value ($000) $2,212 Avg Close $26.62 Range $24.38 - $29.25
Q3 2019
Shares 54,700 Value ($000) $2,408 Avg Close $27.73 Range $23.01 - $32.78
Q2 2019
Shares 66,391 Value ($000) $3,319 Avg Close $26.32 Range $23.91 - $29.76
Q1 2019
Shares 66,391 Value ($000) $2,735 Avg Close $22.81 Range $19.20 - $25.04
Q4 2018
Shares 66,391 Value ($000) $2,289 Avg Close $21.52 Range $17.35 - $24.88
Q3 2018
Shares 66,391 Value ($000) $2,670 Avg Close $20.85 Range $18.61 - $23.44