CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 4,911 Value ($000) $45 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 4,693 Value ($000) $51 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 6,135 Value ($000) $80 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 6,241 Value ($000) $77 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 4,825 Value ($000) $55 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 3,188 Value ($000) $35 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 15 Value ($000) $0 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 302 Value ($000) $4 Avg Close $11.40 Range $10.63 - $12.28
Q3 2023
Shares 221 Value ($000) $3 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 250 Value ($000) $4 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 250 Value ($000) $4 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 21 Value ($000) $0 Avg Close $13.20 Range $10.47 - $15.34
Q4 2019
Shares 1,023 Value ($000) $11 Avg Close $8.38 Range $7.50 - $9.03
Q3 2019
Shares 1,023 Value ($000) $10 Avg Close $7.84 Range $6.65 - $9.30
Q2 2019
Shares 1,023 Value ($000) $11 Avg Close $7.72 Range $6.62 - $8.66
Q1 2019
Shares 1,023 Value ($000) $10 Avg Close $7.84 Range $6.68 - $8.52
Q3 2015
Shares 599 Value ($000) $4 Avg Close $6.08 Range $4.63 - $7.08
Q2 2015
Shares 1,021 Value ($000) $9 Avg Close $6.38 Range $5.75 - $7.00
Q1 2015
Shares 1,021 Value ($000) $8 Avg Close $5.61 Range $5.22 - $6.23
Q4 2014
Shares 1,593 Value ($000) $13 Avg Close $5.66 Range $5.29 - $5.98
Q3 2014
Shares 2,508 Value ($000) $20 Avg Close $6.24 Range $5.38 - $7.36
Q2 2014
Shares 500 Value ($000) $5 Avg Close $7.73 Range $7.21 - $8.41
Q1 2014
Shares 795 Value ($000) $9 Avg Close $7.64 Range $7.04 - $8.28