filings.toolsItem 5. MARKET FOR REGISTRANT'S COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES.
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Item 5. MARKET FOR REGISTRANT'S COMMON EQUITY, RELATED STOCKHOLDER MATTERS AND ISSUER PURCHASES OF EQUITY SECURITIES.
Our common stock is traded on the New York Stock Exchange, Inc. (NYSE) under the symbol "CF". Quarterly high and low sales prices, as reported by the NYSE, are provided below:
| Sales Prices | Dividends per Share | ||||||||||
| 2015 | High | Low | |||||||||
| First Quarter | $ | 62.89 | $ | 54.60 | $ | 0.30 | |||||
| Second Quarter | 65.69 | 55.60 | 0.30 | ||||||||
| Third Quarter | 70.32 | 43.88 | 0.30 | ||||||||
| Fourth Quarter | 54.27 | 39.64 | 0.30 |
| Sales Prices | Dividends per Share | ||||||||||
| 2014 | High | Low | |||||||||
| First Quarter | $ | 53.55 | $ | 44.02 | $ | 0.20 | |||||
| Second Quarter | 53.39 | 46.48 | 0.20 | ||||||||
| Third Quarter | 56.07 | 47.71 | 0.30 | ||||||||
| Fourth Quarter | 58.06 | 47.89 | 0.30 |
The per share amounts above have been retroactively restated for all prior periods presented to reflect the five-for-one split of the Company’s common stock as discussed in Note 1—Background and Basis of Presentation in the notes to the consolidated financial statements included in Item 8 of this report.
As of February 18, 2016, there were 794 stockholders of record.
The following table sets forth stock repurchases for each of the three months of the quarter ended December 31, 2015.
| Issuer Purchases of Equity Securities | |||||||||||||
| Period | Total Number of Shares (or Units) Purchased | Average Price Paid per Share (or Unit) | Cumulative Number of Shares (or Units) Purchased as Part of Publicly Announced Plans or Programs | Maximum Number (or Approximate Dollar Value) of Shares (or Units) that May Yet Be Purchased Under the Plans or Programs (in thousands)(1) | |||||||||
| October 1, 2015 - October 31, 2015 | — | $ | — | — | $ | 100,000 | |||||||
| November 1, 2015 - November 30, 2015 | — | — | — | 100,000 | |||||||||
| December 1, 2015 - December 31, 2015 | — | — | — | 100,000 | |||||||||
| Total | — | — |
| (1) | Represents the authorized share repurchase program announced on August 6, 2014 that allows management to repurchase common stock for a total expenditure of up to $1.0 billion through December 31, 2016 (the 2014 Program). This program is discussed in Note 18—Stockholders' Equity, in the notes to the consolidated financial statements included in Item 8 of this report. |
CF INDUSTRIES HOLDINGS, INC.
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