CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 135,600 Value ($000) $1,250 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 140,804 Value ($000) $1,528 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 397,255 Value ($000) $5,148 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 410,115 Value ($000) $5,036 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 410,115 Value ($000) $4,647 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 162,933 Value ($000) $1,809 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 105,876 Value ($000) $1,073 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 105,876 Value ($000) $1,372 Avg Close $11.40 Range $10.63 - $12.28
Q4 2023
Shares 327,440 Value ($000) $3,988 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 252,902 Value ($000) $3,060 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 516,025 Value ($000) $7,431 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 576,035 Value ($000) $8,796 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 774,246 Value ($000) $12,434 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 370,396 Value ($000) $4,137 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 127,829 Value ($000) $1,482 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 234,929 Value ($000) $3,726 Avg Close $13.98 Range $11.88 - $15.40
Q4 2021
Shares 116,239 Value ($000) $2,259 Avg Close $13.77 Range $12.56 - $15.41
Q3 2021
Shares 130,370 Value ($000) $2,165 Avg Close $12.91 Range $11.76 - $13.73
Q2 2021
Shares 130,370 Value ($000) $2,180 Avg Close $12.82 Range $11.45 - $14.47
Q1 2021
Shares 130,370 Value ($000) $2,039 Avg Close $11.22 Range $9.67 - $12.43
Q4 2020
Shares 153,148 Value ($000) $1,966 Avg Close $7.76 Range $5.81 - $10.06
Q2 2020
Shares 58,282 Value ($000) $327 Avg Close $4.93 Range $4.08 - $6.40
Q1 2020
Shares 58,282 Value ($000) $327 Avg Close $6.95 Range $3.93 - $8.78
Q4 2019
Shares 98,778 Value ($000) $1,088 Avg Close $8.38 Range $7.50 - $9.03
Q3 2019
Shares 122,855 Value ($000) $1,247 Avg Close $7.84 Range $6.65 - $9.30
Q2 2019
Shares 173,420 Value ($000) $1,783 Avg Close $7.72 Range $6.62 - $8.66
Q1 2019
Shares 157,900 Value ($000) $1,611 Avg Close $7.84 Range $6.68 - $8.52
Q4 2018
Shares 202,600 Value ($000) $1,866 Avg Close $7.73 Range $6.41 - $9.33
Q3 2018
Shares 202,600 Value ($000) $2,433 Avg Close $8.72 Range $7.69 - $9.66
Q2 2018
Shares 145,100 Value ($000) $1,528 Avg Close $9.05 Range $7.88 - $9.92
Q1 2018
Shares 104,300 Value ($000) $1,293 Avg Close $10.44 Range $9.06 - $11.76
Q4 2017
Shares 104,300 Value ($000) $1,398 Avg Close $9.55 Range $8.88 - $10.25
Q4 2014
Shares 16,843 Value ($000) $136 Avg Close $5.66 Range $5.29 - $5.98
Q3 2014
Shares 16,843 Value ($000) $134 Avg Close $6.24 Range $5.38 - $7.36
Q2 2014
Shares 16,843 Value ($000) $172 Avg Close $7.73 Range $7.21 - $8.41
Q1 2014
Shares 45,168 Value ($000) $519 Avg Close $7.64 Range $7.04 - $8.28
Q4 2013
Shares 45,168 Value ($000) $513 Avg Close $7.98 Range $7.08 - $9.11