CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 24,927,601 Value ($000) $229,832 Avg Close $9.99 Range $9.00 - $11.10

Q3 2025

Shares 39,898,956 Value ($000) $432,904 Avg Close $12.21 Range $10.72 - $14.27

Q2 2025

Shares 49,656,979 Value ($000) $643,557 Avg Close $12.23 Range $9.82 - $13.53

Q1 2025

Shares 57,554,154 Value ($000) $706,764 Avg Close $12.31 Range $10.81 - $13.62

Q4 2024

Shares 57,866,498 Value ($000) $655,624 Avg Close $11.17 Range $9.83 - $12.53

Q3 2024

Shares 57,202,307 Value ($000) $637,235 Avg Close $10.00 Range $9.11 - $11.29

Q2 2024

Shares 62,271,248 Value ($000) $630,807 Avg Close $10.90 Range $9.59 - $12.54

Q1 2024

Shares 51,675,910 Value ($000) $669,719 Avg Close $11.40 Range $10.63 - $12.28

Q4 2023

Shares 94,465 Value ($000) $1,156 Avg Close $10.52 Range $9.21 - $11.60

Q3 2023

Shares 159,019 Value ($000) $1,930 Avg Close $13.05 Range $11.28 - $14.84

Q2 2023

Shares 342,620 Value ($000) $4,942 Avg Close $13.15 Range $12.01 - $14.09

Q1 2023

Shares 229,470 Value ($000) $3,511 Avg Close $14.84 Range $12.57 - $16.48

Q4 2022

Shares 219,637 Value ($000) $3,524 Avg Close $13.20 Range $10.47 - $15.34

Q3 2022

Shares 209,928 Value ($000) $2,351 Avg Close $11.03 Range $9.72 - $12.10

Q2 2022

Shares 397,070 Value ($000) $4,592 Avg Close $13.01 Range $10.27 - $14.88

Q1 2022

Shares 455,641 Value ($000) $7,181 Avg Close $13.98 Range $11.88 - $15.40

Q4 2021

Shares 477,896 Value ($000) $9,229 Avg Close $13.77 Range $12.56 - $15.41

Q3 2021

Shares 460,672 Value ($000) $7,738 Avg Close $12.91 Range $11.76 - $13.73

Q2 2021

Shares 253,557 Value ($000) $4,206 Avg Close $12.82 Range $11.45 - $14.47

Q1 2021

Shares 159,177 Value ($000) $2,464 Avg Close $11.22 Range $9.67 - $12.43

Q4 2020

Shares 47,393 Value ($000) $595 Avg Close $7.76 Range $5.81 - $10.06

Q3 2020

Shares 9,662,429 Value ($000) $74,730 Avg Close $5.91 Range $5.15 - $6.59

Q2 2020

Shares 15,031,213 Value ($000) $107,508 Avg Close $4.93 Range $4.08 - $6.40

Q1 2020

Shares 15,725,551 Value ($000) $89,606 Avg Close $6.95 Range $3.93 - $8.78

Q4 2019

Shares 16,530,524 Value ($000) $181,489 Avg Close $8.38 Range $7.50 - $9.03

Q3 2019

Shares 16,530,524 Value ($000) $168,275 Avg Close $7.84 Range $6.65 - $9.30

Q2 2019

Shares 16,530,524 Value ($000) $169,473 Avg Close $7.72 Range $6.62 - $8.66

Q1 2019

Shares 33,096,251 Value ($000) $336,568 Avg Close $7.84 Range $6.68 - $8.52

Q4 2018

Shares 16,902,183 Value ($000) $152,697 Avg Close $7.73 Range $6.41 - $9.33

Q3 2018

Shares 17,913,955 Value ($000) $215,251 Avg Close $8.72 Range $7.69 - $9.66

Q2 2018

Shares 17,660,862 Value ($000) $187,687 Avg Close $9.05 Range $7.88 - $9.92

Q1 2018

Shares 17,454,468 Value ($000) $215,682 Avg Close $10.44 Range $9.06 - $11.76

Q4 2017

Shares 35,031,154 Value ($000) $469,479 Avg Close $9.55 Range $8.88 - $10.25

Q3 2017

Shares 18,130,759 Value ($000) $217,670 Avg Close $8.70 Range $8.17 - $9.12

Q2 2017

Shares 35,676,297 Value ($000) $404,049 Avg Close $8.13 Range $6.95 - $8.86

Q1 2017

Shares 36,168,596 Value ($000) $348,773 Avg Close $6.95 Range $6.36 - $7.36

Q4 2016

Shares 36,168,596 Value ($000) $314,538 Avg Close $5.97 Range $5.27 - $6.87

Q3 2016

Shares 36,539,221 Value ($000) $261,570 Avg Close $5.30 Range $4.65 - $5.70

Q2 2016

Shares 36,885,176 Value ($000) $265,296 Avg Close $5.23 Range $4.39 - $5.87

Q1 2016

Shares 37,813,625 Value ($000) $257,172 Avg Close $4.72 Range $4.13 - $5.18

Q4 2015

Shares 37,851,220 Value ($000) $260,675 Avg Close $5.06 Range $4.59 - $5.42

Q3 2015

Shares 36,075,437 Value ($000) $234,873 Avg Close $6.08 Range $4.63 - $7.08

Q2 2015

Shares 36,906,739 Value ($000) $336,458 Avg Close $6.38 Range $5.75 - $7.00

Q1 2015

Shares 18,454,000 Value ($000) $151,214 Avg Close $5.61 Range $5.22 - $6.23

Q4 2014

Shares 17,158,562 Value ($000) $139,102 Avg Close $5.66 Range $5.29 - $5.98

Q3 2014

Shares 17,358,785 Value ($000) $138,109 Avg Close $6.24 Range $5.38 - $7.36

Q2 2014

Shares 18,883,468 Value ($000) $193,947 Avg Close $7.73 Range $7.21 - $8.41

Q1 2014

Shares 17,671,025 Value ($000) $203,177 Avg Close $7.64 Range $7.04 - $8.28

Q4 2013

Shares 16,718,217 Value ($000) $190,521 Avg Close $7.98 Range $7.08 - $9.11

Q3 2013

Shares 6,773,465 Value ($000) $86,863 Avg Close $8.66 Range $8.66 - $9.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,927,601	$229,832	$9.99	$9.00 - $11.10
Q3 2025	39,898,956	$432,904	$12.21	$10.72 - $14.27
Q2 2025	49,656,979	$643,557	$12.23	$9.82 - $13.53
Q1 2025	57,554,154	$706,764	$12.31	$10.81 - $13.62
Q4 2024	57,866,498	$655,624	$11.17	$9.83 - $12.53
Q3 2024	57,202,307	$637,235	$10.00	$9.11 - $11.29
Q2 2024	62,271,248	$630,807	$10.90	$9.59 - $12.54
Q1 2024	51,675,910	$669,719	$11.40	$10.63 - $12.28
Q4 2023	94,465	$1,156	$10.52	$9.21 - $11.60
Q3 2023	159,019	$1,930	$13.05	$11.28 - $14.84
Q2 2023	342,620	$4,942	$13.15	$12.01 - $14.09
Q1 2023	229,470	$3,511	$14.84	$12.57 - $16.48
Q4 2022	219,637	$3,524	$13.20	$10.47 - $15.34
Q3 2022	209,928	$2,351	$11.03	$9.72 - $12.10
Q2 2022	397,070	$4,592	$13.01	$10.27 - $14.88
Q1 2022	455,641	$7,181	$13.98	$11.88 - $15.40
Q4 2021	477,896	$9,229	$13.77	$12.56 - $15.41
Q3 2021	460,672	$7,738	$12.91	$11.76 - $13.73
Q2 2021	253,557	$4,206	$12.82	$11.45 - $14.47
Q1 2021	159,177	$2,464	$11.22	$9.67 - $12.43
Q4 2020	47,393	$595	$7.76	$5.81 - $10.06
Q3 2020	9,662,429	$74,730	$5.91	$5.15 - $6.59
Q2 2020	15,031,213	$107,508	$4.93	$4.08 - $6.40
Q1 2020	15,725,551	$89,606	$6.95	$3.93 - $8.78
Q4 2019	16,530,524	$181,489	$8.38	$7.50 - $9.03
Q3 2019	16,530,524	$168,275	$7.84	$6.65 - $9.30
Q2 2019	16,530,524	$169,473	$7.72	$6.62 - $8.66
Q1 2019	33,096,251	$336,568	$7.84	$6.68 - $8.52
Q4 2018	16,902,183	$152,697	$7.73	$6.41 - $9.33
Q3 2018	17,913,955	$215,251	$8.72	$7.69 - $9.66
Q2 2018	17,660,862	$187,687	$9.05	$7.88 - $9.92
Q1 2018	17,454,468	$215,682	$10.44	$9.06 - $11.76
Q4 2017	35,031,154	$469,479	$9.55	$8.88 - $10.25
Q3 2017	18,130,759	$217,670	$8.70	$8.17 - $9.12
Q2 2017	35,676,297	$404,049	$8.13	$6.95 - $8.86
Q1 2017	36,168,596	$348,773	$6.95	$6.36 - $7.36
Q4 2016	36,168,596	$314,538	$5.97	$5.27 - $6.87
Q3 2016	36,539,221	$261,570	$5.30	$4.65 - $5.70
Q2 2016	36,885,176	$265,296	$5.23	$4.39 - $5.87
Q1 2016	37,813,625	$257,172	$4.72	$4.13 - $5.18
Q4 2015	37,851,220	$260,675	$5.06	$4.59 - $5.42
Q3 2015	36,075,437	$234,873	$6.08	$4.63 - $7.08
Q2 2015	36,906,739	$336,458	$6.38	$5.75 - $7.00
Q1 2015	18,454,000	$151,214	$5.61	$5.22 - $6.23
Q4 2014	17,158,562	$139,102	$5.66	$5.29 - $5.98
Q3 2014	17,358,785	$138,109	$6.24	$5.38 - $7.36
Q2 2014	18,883,468	$193,947	$7.73	$7.21 - $8.41
Q1 2014	17,671,025	$203,177	$7.64	$7.04 - $8.28
Q4 2013	16,718,217	$190,521	$7.98	$7.08 - $9.11
Q3 2013	6,773,465	$86,863	$8.66	$8.66 - $9.06