CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2023
Shares 28,163 Value ($000) $853 Avg Close $29.12 Range $26.71 - $31.27
Q3 2023
Shares 147,429 Value ($000) $5,017 Avg Close $29.83 Range $24.70 - $33.75
Q2 2023
Shares 389,766 Value ($000) $11,677 Avg Close $22.75 Range $19.29 - $28.34
Q1 2023
Shares 27,390 Value ($000) $898 Avg Close $26.53 Range $22.63 - $29.42
Q4 2022
Shares 25,609 Value ($000) $1 Avg Close $28.73 Range $23.24 - $33.98
Q2 2022
Shares 973,857 Value ($000) $32,624 Avg Close $22.94 Range $16.75 - $31.49
Q1 2022
Shares 168,066 Value ($000) $4,292 Avg Close $14.80 Range $12.00 - $19.00
Q4 2021
Shares 154,993 Value ($000) $2,605 Avg Close $12.62 Range $10.34 - $15.85
Q4 2020
Shares 269,047 Value ($000) $4,009 Avg Close $8.65 Range $6.28 - $10.75
Q3 2020
Shares 425,674 Value ($000) $5,270 Avg Close $10.84 Range $7.75 - $13.27
Q2 2020
Shares 288,000 Value ($000) $5,792 Avg Close $12.78 Range $8.65 - $16.47
Q4 2019
Shares 22,698 Value ($000) $918 Avg Close $26.62 Range $24.38 - $29.25
Q2 2019
Shares 346,176 Value ($000) $17,305 Avg Close $26.32 Range $23.91 - $29.76
Q4 2018
Shares 192,443 Value ($000) $6,635 Avg Close $21.52 Range $17.35 - $24.88
Q3 2018
Shares 17,754 Value ($000) $714 Avg Close $20.85 Range $18.61 - $23.44