News + Filings Holdings
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Brandywine Global Investment Management, LLC
> CF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CF Industries Holdings, Inc. | CF | 0 | -120,084 | 0 | -8,704,889,000 | |
| 03/31/2023 | CF Industries Holdings, Inc. | CF | 120,084 | 120,084 | 8,704,889,000 | 8,704,889,000 | $72,490.00 |
| 09/30/2021 | CF Industries Holdings, Inc. | CF | 0 | -133,552 | 0 | -6,871,000 | |
| 06/30/2021 | CF Industries Holdings, Inc. | CF | 133,552 | -12,411 | 6,871,000 | 247,000 | $51.45 |
| 03/31/2021 | CF Industries Holdings, Inc. | CF | 145,963 | -6,517 | 6,624,000 | 721,000 | $45.38 |
| 12/31/2020 | CF Industries Holdings, Inc. | CF | 152,480 | 16,271 | 5,903,000 | 1,720,000 | $38.71 |
| 09/30/2020 | CF Industries Holdings, Inc. | CF | 136,209 | 136,174 | 4,183,000 | 4,182,000 | $30.71 |
| 06/30/2020 | CF Industries Holdings, Inc. | CF | 35 | 0 | 1,000 | 0 | $28.57 |
| 03/31/2020 | CF Industries Holdings, Inc. | CF | 35 | 35 | 1,000 | 1,000 | $28.57 |
| 12/31/2017 | CF Industries Holdings, Inc. | CF | 0 | -203,450 | 0 | -7,154,000 | |
| 09/30/2017 | CF Industries Holdings, Inc. | CF | 203,450 | -7,110 | 7,154,000 | 1,266,000 | $35.16 |
| 06/30/2017 | CF Industries Holdings, Inc. | CF | 210,560 | 210,560 | 5,888,000 | 5,888,000 | $27.96 |
| 09/30/2016 | CF Industries Holdings, Inc. | CF | 0 | -135 | 0 | -4,000 | |
| 06/30/2016 | CF Industries Holdings, Inc. | CF | 135 | -79,613 | 4,000 | -2,496,000 | $29.63 |
| 03/31/2016 | CF Industries Holdings, Inc. | CF | 79,748 | -172,939 | 2,500,000 | -7,813,000 | $31.35 |
| 12/31/2015 | CF Industries Holdings, Inc. | CF | 252,687 | 227,764 | 10,313,000 | 5,250,000 | $40.81 |
| 09/30/2015 | CF Industries Holdings, Inc. | CF | 206,148 | 181,225 | 9,257,000 | 4,194,000 | $44.90 |
| 06/30/2015 | CF Industries Holdings, Inc. | CF | 206,256 | 181,333 | 13,259,000 | 8,196,000 | $64.28 |
| 03/31/2015 | CF Industries Holdings, Inc. | CF | 40,065 | 15,142 | 11,366,000 | 6,303,000 | $283.69 |
| 12/31/2014 | CF Industries Holdings, Inc. | CF | 39,341 | 14,418 | 10,722,000 | 5,659,000 | $272.54 |
| 09/30/2014 | CF Industries Holdings, Inc. | CF | 28,352 | 3,429 | 7,917,000 | 2,854,000 | $279.24 |
| 06/30/2014 | CF Industries Holdings, Inc. | CF | 23,962 | -961 | 5,764,000 | 701,000 | $240.55 |
| 03/31/2014 | CF Industries Holdings, Inc. | CF | 20,496 | -4,427 | 5,343,000 | 280,000 | $260.69 |
| 12/31/2013 | CF Industries Holdings, Inc. | CF | 13,816 | -11,107 | 3,220,000 | -1,843,000 | $233.06 |
| 09/30/2013 | CF Industries Holdings, Inc. | CF | 779 | -24,144 | 165,000 | -4,898,000 | $211.81 |
| 06/30/2013 | CF Industries Holdings, Inc. | CF | 497 | -24,426 | 86,000 | -4,977,000 | $173.04 |
| 03/31/2013 | CF Industries Holdings, Inc. | CF | 25,821 | 898 | 4,916,000 | -147,000 | $190.39 |
| 12/31/2012 | CF Industries Holdings, Inc. | CF | 24,923 | -259 | 5,063,000 | -534,000 | $203.15 |
| 09/30/2012 | CF Industries Holdings, Inc. | CF | 25,182 | 299 | 5,597,000 | 776,000 | $222.26 |
| 06/30/2012 | CF Industries Holdings, Inc. | CF | 24,883 | 7,349 | 4,821,000 | 1,618,000 | $193.75 |
| 03/31/2012 | CF Industries Holdings, Inc. | CF | 17,534 | 3,924 | 3,203,000 | 1,523,000 | $182.67 |
| 12/31/2011 | CF Industries Holdings, Inc. | CF | 17,621 | 4,011 | 2,555,000 | 875,000 | $145.00 |
| 09/30/2011 | CF Industries Holdings, Inc. | CF | 13,610 | 13,560 | 1,680,000 | 1,675,000 | $123.44 |
| 03/31/2010 | CF Industries Holdings, Inc. | CF | 50 | -1,300 | 5,000 | -118,000 | $100.00 |
| 02/16/2010 | CF Industries Holdings, Inc. | CF | 1,350 | 110 | 123,000 | 16,000 | $91.11 |
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