CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 83 Value ($000) $2 Avg Close $34.05 Range $24.86 - $41.67
Q3 2025
Shares 79 Value ($000) $3 Avg Close $29.94 Range $24.33 - $37.50
Q2 2025
Shares 74 Value ($000) $2 Avg Close $22.01 Range $15.10 - $28.60
Q1 2025
Shares 67 Value ($000) $1 Avg Close $19.54 Range $17.25 - $22.20
Q4 2024
Shares 1,013 Value ($000) $21 Avg Close $20.21 Range $15.60 - $25.33
Q3 2024
Shares 168 Value ($000) $4 Avg Close $24.50 Range $21.05 - $29.27
Q2 2024
Shares 13 Value ($000) $0 Avg Close $29.54 Range $25.66 - $36.71
Q1 2024
Shares 13 Value ($000) $0 Avg Close $31.71 Range $27.34 - $36.01
Q4 2023
Shares 13 Value ($000) $0 Avg Close $29.12 Range $26.71 - $31.27
Q3 2023
Shares 13 Value ($000) $0 Avg Close $29.83 Range $24.70 - $33.75
Q2 2023
Shares 13 Value ($000) $0 Avg Close $22.75 Range $19.29 - $28.34
Q4 2016
Shares 100 Value ($000) $3 Avg Close $8.35 Range $5.87 - $12.39
Q3 2016
Shares 100 Value ($000) $1 Avg Close $6.65 Range $6.07 - $7.68