CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 20,474 Value ($000) $189 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 23,294 Value ($000) $253 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 21,728 Value ($000) $282 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 48,449 Value ($000) $595 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 16,507 Value ($000) $187 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 19,444 Value ($000) $216 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 19,612 Value ($000) $199 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 21,949 Value ($000) $284 Avg Close $11.40 Range $10.63 - $12.28
Q4 2023
Shares 26,766 Value ($000) $326 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 38,282 Value ($000) $463 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 40,688 Value ($000) $586 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 47,459 Value ($000) $725 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 45,376 Value ($000) $729 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 47,779 Value ($000) $534 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 42,553 Value ($000) $494 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 27,268 Value ($000) $433 Avg Close $13.98 Range $11.88 - $15.40
Q4 2021
Shares 28,765 Value ($000) $559 Avg Close $13.77 Range $12.56 - $15.41
Q3 2021
Shares 28,456 Value ($000) $473 Avg Close $12.91 Range $11.76 - $13.73
Q2 2021
Shares 21,628 Value ($000) $361 Avg Close $12.82 Range $11.45 - $14.47
Q1 2021
Shares 21,523 Value ($000) $336 Avg Close $11.22 Range $9.67 - $12.43
Q4 2020
Shares 19,025 Value ($000) $245 Avg Close $7.76 Range $5.81 - $10.06
Q3 2020
Shares 13,013 Value ($000) $102 Avg Close $5.91 Range $5.15 - $6.59
Q2 2020
Shares 12,665 Value ($000) $89 Avg Close $4.93 Range $4.08 - $6.40
Q1 2020
Shares 27,075 Value ($000) $152 Avg Close $6.95 Range $3.93 - $8.78
Q4 2019
Shares 17,583 Value ($000) $193 Avg Close $8.38 Range $7.50 - $9.03
Q3 2019
Shares 19,309 Value ($000) $196 Avg Close $7.84 Range $6.65 - $9.30
Q2 2019
Shares 15,706 Value ($000) $161 Avg Close $7.72 Range $6.62 - $8.66
Q1 2019
Shares 11,421 Value ($000) $117 Avg Close $7.84 Range $6.68 - $8.52
Q4 2018
Shares 15,080 Value ($000) $139 Avg Close $7.73 Range $6.41 - $9.33
Q3 2018
Shares 20,126 Value ($000) $241 Avg Close $8.72 Range $7.69 - $9.66
Q2 2018
Shares 16,602 Value ($000) $175 Avg Close $9.05 Range $7.88 - $9.92
Q1 2018
Shares 16,851 Value ($000) $208 Avg Close $10.44 Range $9.06 - $11.76
Q4 2017
Shares 16,764 Value ($000) $225 Avg Close $9.55 Range $8.88 - $10.25
Q3 2017
Shares 16,047 Value ($000) $192 Avg Close $8.70 Range $8.17 - $9.12
Q2 2017
Shares 15,949 Value ($000) $182 Avg Close $8.13 Range $6.95 - $8.86
Q1 2017
Shares 14,554 Value ($000) $140 Avg Close $6.95 Range $6.36 - $7.36
Q4 2016
Shares 14,745 Value ($000) $129 Avg Close $5.97 Range $5.27 - $6.87
Q3 2016
Shares 14,487 Value ($000) $104 Avg Close $5.30 Range $4.65 - $5.70
Q2 2016
Shares 13,300 Value ($000) $94 Avg Close $5.23 Range $4.39 - $5.87
Q1 2016
Shares 13,705 Value ($000) $92 Avg Close $4.72 Range $4.13 - $5.18
Q4 2015
Shares 9,267 Value ($000) $63 Avg Close $5.06 Range $4.59 - $5.42
Q3 2015
Shares 8,111 Value ($000) $53 Avg Close $6.08 Range $4.63 - $7.08
Q2 2015
Shares 13,587 Value ($000) $126 Avg Close $6.38 Range $5.75 - $7.00
Q1 2015
Shares 10,143 Value ($000) $83 Avg Close $5.61 Range $5.22 - $6.23
Q4 2014
Shares 15,981 Value ($000) $128 Avg Close $5.66 Range $5.29 - $5.98
Q3 2014
Shares 793 Value ($000) $6 Avg Close $6.24 Range $5.38 - $7.36
Q2 2014
Shares 2,874 Value ($000) $29 Avg Close $7.73 Range $7.21 - $8.41
Q1 2014
Shares 1,662 Value ($000) $19 Avg Close $7.64 Range $7.04 - $8.28