CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 15,888 Value ($000) $404 Avg Close $34.05 Range $24.86 - $41.67
Q3 2025
Shares 24,051 Value ($000) $877 Avg Close $29.94 Range $24.33 - $37.50
Q2 2025
Shares 25,051 Value ($000) $673 Avg Close $22.01 Range $15.10 - $28.60
Q1 2025
Shares 41,806 Value ($000) $811 Avg Close $19.54 Range $17.25 - $22.20
Q4 2024
Shares 18,451 Value ($000) $346 Avg Close $20.21 Range $15.60 - $25.33
Q3 2024
Shares 18,570 Value ($000) $428 Avg Close $24.50 Range $21.05 - $29.27
Q2 2024
Shares 9,479 Value ($000) $254 Avg Close $29.54 Range $25.66 - $36.71
Q4 2023
Shares 7,568 Value ($000) $229 Avg Close $29.12 Range $26.71 - $31.27
Q2 2023
Shares 9,456 Value ($000) $283 Avg Close $22.75 Range $19.29 - $28.34
Q1 2023
Shares 9,719 Value ($000) $319 Avg Close $26.53 Range $22.63 - $29.42
Q4 2022
Shares 9,294 Value ($000) $291 Avg Close $28.73 Range $23.24 - $33.98
Q2 2022
Shares 9,413 Value ($000) $315 Avg Close $22.94 Range $16.75 - $31.49
Q1 2022
Shares 19,107 Value ($000) $488 Avg Close $14.80 Range $12.00 - $19.00
Q4 2021
Shares 25,194 Value ($000) $424 Avg Close $12.62 Range $10.34 - $15.85
Q3 2021
Shares 19,646 Value ($000) $327 Avg Close $10.05 Range $8.00 - $13.33
Q2 2021
Shares 38,505 Value ($000) $692 Avg Close $13.48 Range $11.30 - $15.56
Q1 2021
Shares 39,801 Value ($000) $763 Avg Close $13.00 Range $9.40 - $17.29
Q4 2020
Shares 24,542 Value ($000) $366 Avg Close $8.65 Range $6.28 - $10.75
Q3 2020
Shares 14,456 Value ($000) $179 Avg Close $10.84 Range $7.75 - $13.27
Q2 2020
Shares 14,263 Value ($000) $287 Avg Close $12.78 Range $8.65 - $16.47
Q1 2020
Shares 36,436 Value ($000) $602 Avg Close $18.47 Range $8.70 - $24.90
Q4 2019
Shares 12,229 Value ($000) $494 Avg Close $26.62 Range $24.38 - $29.25