CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 13,645 Value ($000) $347 Avg Close $34.05 Range $24.86 - $41.67
Q3 2025
Shares 14,780 Value ($000) $467 Avg Close $29.94 Range $24.33 - $37.50
Q2 2025
Shares 13,599 Value ($000) $365 Avg Close $22.01 Range $15.10 - $28.60
Q1 2025
Shares 14,025 Value ($000) $272 Avg Close $19.54 Range $17.25 - $22.20
Q4 2024
Shares 11,943 Value ($000) $224 Avg Close $20.21 Range $15.60 - $25.33
Q3 2024
Shares 13,514 Value ($000) $312 Avg Close $24.50 Range $21.05 - $29.27
Q2 2024
Shares 13,693 Value ($000) $367 Avg Close $29.54 Range $25.66 - $36.71
Q1 2024
Shares 53,068 Value ($000) $1,893 Avg Close $31.71 Range $27.34 - $36.01
Q4 2023
Shares 56,425 Value ($000) $1,710 Avg Close $29.12 Range $26.71 - $31.27
Q3 2023
Shares 36,518 Value ($000) $1,243 Avg Close $29.83 Range $24.70 - $33.75
Q2 2023
Shares 21,222 Value ($000) $638 Avg Close $22.75 Range $19.29 - $28.34
Q1 2023
Shares 23,156 Value ($000) $751 Avg Close $26.53 Range $22.63 - $29.42
Q4 2022
Shares 30,946 Value ($000) $971 Avg Close $28.73 Range $23.24 - $33.98
Q3 2022
Shares 16,651 Value ($000) $484 Avg Close $24.03 Range $19.90 - $29.84
Q2 2022
Shares 41,397 Value ($000) $1,386 Avg Close $22.94 Range $16.75 - $31.49
Q1 2022
Shares 6,739 Value ($000) $172 Avg Close $14.80 Range $12.00 - $19.00
Q4 2021
Shares 6,751 Value ($000) $114 Avg Close $12.62 Range $10.34 - $15.85
Q3 2021
Shares 6,737 Value ($000) $113 Avg Close $10.05 Range $8.00 - $13.33
Q2 2021
Shares 8,561 Value ($000) $154 Avg Close $13.48 Range $11.30 - $15.56
Q1 2021
Shares 8,028 Value ($000) $155 Avg Close $13.00 Range $9.40 - $17.29
Q4 2020
Shares 7,472 Value ($000) $111 Avg Close $8.65 Range $6.28 - $10.75
Q3 2020
Shares 8,714 Value ($000) $110 Avg Close $10.84 Range $7.75 - $13.27
Q2 2020
Shares 9,530 Value ($000) $192 Avg Close $12.78 Range $8.65 - $16.47
Q1 2020
Shares 9,863 Value ($000) $162 Avg Close $18.47 Range $8.70 - $24.90