CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 656,748 Value ($000) $16,708 Avg Close $34.05 Range $24.86 - $41.67
Q3 2025
Shares 458,214 Value ($000) $16,716 Avg Close $29.94 Range $24.33 - $37.50
Q2 2025
Shares 270,594 Value ($000) $7,265 Avg Close $22.01 Range $15.10 - $28.60
Q1 2025
Shares 231,704 Value ($000) $4,495 Avg Close $19.54 Range $17.25 - $22.20
Q4 2024
Shares 231,648 Value ($000) $4,341 Avg Close $20.21 Range $15.60 - $25.33
Q3 2024
Shares 211,048 Value ($000) $4,860 Avg Close $24.50 Range $21.05 - $29.27
Q2 2024
Shares 179,355 Value ($000) $4,801 Avg Close $29.54 Range $25.66 - $36.71
Q1 2024
Shares 110,868 Value ($000) $3,954 Avg Close $31.71 Range $27.34 - $36.01
Q4 2023
Shares 157,767 Value ($000) $4,780 Avg Close $29.12 Range $26.71 - $31.27
Q3 2023
Shares 205,004 Value ($000) $6,976 Avg Close $29.83 Range $24.70 - $33.75
Q2 2023
Shares 259,375 Value ($000) $7,771 Avg Close $22.75 Range $19.29 - $28.34
Q1 2023
Shares 304,585 Value ($000) $9,984 Avg Close $26.53 Range $22.63 - $29.42
Q4 2022
Shares 299,960 Value ($000) $9,401 Avg Close $28.73 Range $23.24 - $33.98
Q3 2022
Shares 262,996 Value ($000) $7,622 Avg Close $24.03 Range $19.90 - $29.84
Q2 2022
Shares 169,108 Value ($000) $5,665 Avg Close $22.94 Range $16.75 - $31.49
Q1 2022
Shares 144,223 Value ($000) $3,683 Avg Close $14.80 Range $12.00 - $19.00
Q4 2021
Shares 100,030 Value ($000) $1,682 Avg Close $12.62 Range $10.34 - $15.85
Q3 2021
Shares 43,931 Value ($000) $732 Avg Close $10.05 Range $8.00 - $13.33
Q4 2020
Shares 14,292 Value ($000) $213 Avg Close $8.65 Range $6.28 - $10.75
Q3 2020
Shares 23,510 Value ($000) $291 Avg Close $10.84 Range $7.75 - $13.27
Q2 2020
Shares 10,182 Value ($000) $204 Avg Close $12.78 Range $8.65 - $16.47
Q1 2020
Shares 10,360 Value ($000) $171 Avg Close $18.47 Range $8.70 - $24.90
Q4 2019
Shares 146,387 Value ($000) $5,919 Avg Close $26.62 Range $24.38 - $29.25
Q3 2019
Shares 154,404 Value ($000) $6,798 Avg Close $27.73 Range $23.01 - $32.78
Q1 2018
Shares 51,692 Value ($000) $1,562 Avg Close $17.96 Range $15.22 - $21.11
Q4 2017
Shares 78,871 Value ($000) $2,937 Avg Close $16.44 Range $13.26 - $20.34
Q2 2016
Shares 89,631 Value ($000) $1,389 Avg Close $9.49 Range $6.74 - $11.76
Q1 2016
Shares 102,851 Value ($000) $2,684 Avg Close $12.72 Range $9.55 - $16.89
Q4 2015
Shares 93,522 Value ($000) $3,695 Avg Close $18.59 Range $16.66 - $20.95
Q3 2015
Shares 11,242 Value ($000) $461 Avg Close $16.93 Range $15.24 - $18.70
Q3 2014
Shares 1,507,477 Value ($000) $67,429 Avg Close $19.22 Range $17.80 - $20.71
Q2 2014
Shares 2,109,801 Value ($000) $101,672 Avg Close $17.94 Range $15.53 - $19.76
Q1 2014
Shares 2,237,758 Value ($000) $94,545 Avg Close $14.85 Range $12.96 - $16.33
Q4 2013
Shares 2,239,552 Value ($000) $97,264 Avg Close $14.28 Range $12.27 - $16.14
Q3 2013
Shares 2,234,118 Value ($000) $86,058 Avg Close $15.85 Range $13.85 - $17.88
Q2 2013
Shares 2,209,411 Value ($000) $104,726 Avg Close $18.37 Range $14.41 - $23.48