CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2023
Shares 13,527 Value ($000) $443 Avg Close $26.53 Range $22.63 - $29.42
Q2 2020
Shares 36,900 Value ($000) $742 Avg Close $12.78 Range $8.65 - $16.47
Q1 2020
Shares 56,800 Value ($000) $939 Avg Close $18.47 Range $8.70 - $24.90
Q4 2019
Shares 98,600 Value ($000) $3,986 Avg Close $26.62 Range $24.38 - $29.25
Q3 2019
Shares 27,200 Value ($000) $1,198 Avg Close $27.73 Range $23.01 - $32.78
Q2 2019
Shares 45,000 Value ($000) $2,250 Avg Close $26.32 Range $23.91 - $29.76
Q1 2018
Shares 15,900 Value ($000) $481 Avg Close $17.96 Range $15.22 - $21.11
Q4 2017
Shares 188,300 Value ($000) $7,012 Avg Close $16.44 Range $13.26 - $20.34
Q3 2017
Shares 117,600 Value ($000) $3,046 Avg Close $11.03 Range $8.76 - $13.79
Q2 2017
Shares 61,000 Value ($000) $1,327 Avg Close $10.38 Range $8.74 - $11.57
Q1 2017
Shares 90,200 Value ($000) $1,811 Avg Close $10.83 Range $9.41 - $12.63
Q3 2016
Shares 28,600 Value ($000) $394 Avg Close $6.65 Range $6.07 - $7.68
Q2 2016
Shares 61,500 Value ($000) $953 Avg Close $9.49 Range $6.74 - $11.76
Q1 2016
Shares 34,100 Value ($000) $890 Avg Close $12.72 Range $9.55 - $16.89
Q4 2015
Shares 34,100 Value ($000) $1,342 Avg Close $18.59 Range $16.66 - $20.95
Q3 2015
Shares 19,500 Value ($000) $800 Avg Close $16.93 Range $15.24 - $18.70
Q2 2015
Shares 19,500 Value ($000) $734 Avg Close $16.59 Range $15.41 - $18.16
Q1 2015
Shares 19,500 Value ($000) $830 Avg Close $16.38 Range $13.63 - $18.05
Q4 2014
Shares 19,500 Value ($000) $755 Avg Close $18.08 Range $15.15 - $20.37