CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 6,693 Value ($000) $170 Avg Close $34.05 Range $24.86 - $41.67
Q3 2025
Shares 6,693 Value ($000) $244 Avg Close $29.94 Range $24.33 - $37.50
Q1 2025
Shares 6,659 Value ($000) $129 Avg Close $19.54 Range $17.25 - $22.20
Q4 2024
Shares 67 Value ($000) $1 Avg Close $20.21 Range $15.60 - $25.33
Q3 2024
Shares 263 Value ($000) $6 Avg Close $24.50 Range $21.05 - $29.27
Q2 2024
Shares 123 Value ($000) $3 Avg Close $29.54 Range $25.66 - $36.71
Q1 2024
Shares 125 Value ($000) $4 Avg Close $31.71 Range $27.34 - $36.01
Q4 2023
Shares 96 Value ($000) $3 Avg Close $29.12 Range $26.71 - $31.27
Q3 2023
Shares 30 Value ($000) $1 Avg Close $29.83 Range $24.70 - $33.75
Q2 2023
Shares 30 Value ($000) $1 Avg Close $22.75 Range $19.29 - $28.34
Q1 2023
Shares 93 Value ($000) $3 Avg Close $26.53 Range $22.63 - $29.42
Q4 2022
Shares 30 Value ($000) $1 Avg Close $28.73 Range $23.24 - $33.98
Q3 2022
Shares 35 Value ($000) $1 Avg Close $24.03 Range $19.90 - $29.84
Q2 2022
Shares 95 Value ($000) $3 Avg Close $22.94 Range $16.75 - $31.49
Q1 2022
Shares 42 Value ($000) $1 Avg Close $14.80 Range $12.00 - $19.00
Q4 2021
Shares 42 Value ($000) $1 Avg Close $12.62 Range $10.34 - $15.85
Q3 2021
Shares 42 Value ($000) $1 Avg Close $10.05 Range $8.00 - $13.33
Q2 2021
Shares 8 Value ($000) $0 Avg Close $13.48 Range $11.30 - $15.56
Q3 2020
Shares 38 Value ($000) $0 Avg Close $10.84 Range $7.75 - $13.27
Q2 2020
Shares 11 Value ($000) $0 Avg Close $12.78 Range $8.65 - $16.47
Q3 2019
Shares 493 Value ($000) $21 Avg Close $27.73 Range $23.01 - $32.78
Q2 2019
Shares 493 Value ($000) $24 Avg Close $26.32 Range $23.91 - $29.76
Q2 2016
Shares 241 Value ($000) $3 Avg Close $9.49 Range $6.74 - $11.76