CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 37,424,944 Value ($000) $345,058 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 37,764,717 Value ($000) $409,747 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 35,930,641 Value ($000) $465,661 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 36,876,051 Value ($000) $452,838 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 37,433,073 Value ($000) $424,116 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 36,849,720 Value ($000) $409,032 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 26,991,141 Value ($000) $273,420 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 27,806,173 Value ($000) $360,368 Avg Close $11.40 Range $10.63 - $12.28
Q4 2023
Shares 26,583,137 Value ($000) $323,783 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 18,210,231 Value ($000) $220,344 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 11,305,694 Value ($000) $162,802 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 2,475,640 Value ($000) $37,803 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 2,250,037 Value ($000) $36,136 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 2,361,636 Value ($000) $26,379 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 2,391,683 Value ($000) $27,720 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 2,241,790 Value ($000) $35,555 Avg Close $13.98 Range $11.88 - $15.40
Q4 2021
Shares 2,001,048 Value ($000) $38,880 Avg Close $13.77 Range $12.56 - $15.41
Q3 2021
Shares 2,034,448 Value ($000) $33,792 Avg Close $12.91 Range $11.76 - $13.73
Q2 2021
Shares 2,076,615 Value ($000) $34,721 Avg Close $12.82 Range $11.45 - $14.47
Q1 2021
Shares 2,093,915 Value ($000) $32,749 Avg Close $11.22 Range $9.67 - $12.43
Q4 2020
Shares 97,983 Value ($000) $1,258 Avg Close $7.76 Range $5.81 - $10.06
Q3 2020
Shares 90,602 Value ($000) $709 Avg Close $5.91 Range $5.15 - $6.59
Q2 2020
Shares 95,578 Value ($000) $672 Avg Close $4.93 Range $4.08 - $6.40
Q1 2020
Shares 95,578 Value ($000) $536 Avg Close $6.95 Range $3.93 - $8.78
Q4 2019
Shares 95,578 Value ($000) $1,051 Avg Close $8.38 Range $7.50 - $9.03
Q3 2019
Shares 95,578 Value ($000) $970 Avg Close $7.84 Range $6.65 - $9.30
Q2 2019
Shares 95,578 Value ($000) $983 Avg Close $7.72 Range $6.62 - $8.66
Q1 2019
Shares 95,578 Value ($000) $975 Avg Close $7.84 Range $6.68 - $8.52
Q4 2018
Shares 95,578 Value ($000) $880 Avg Close $7.73 Range $6.41 - $9.33
Q3 2018
Shares 752,611 Value ($000) $9,039 Avg Close $8.72 Range $7.69 - $9.66
Q2 2018
Shares 785,134 Value ($000) $8,267 Avg Close $9.05 Range $7.88 - $9.92
Q1 2018
Shares 827,988 Value ($000) $10,268 Avg Close $10.44 Range $9.06 - $11.76
Q4 2017
Shares 930,940 Value ($000) $12,475 Avg Close $9.55 Range $8.88 - $10.25
Q3 2017
Shares 1,013,993 Value ($000) $12,178 Avg Close $8.70 Range $8.17 - $9.12
Q2 2017
Shares 1,038,252 Value ($000) $11,815 Avg Close $8.13 Range $6.95 - $8.86
Q1 2017
Shares 605,900 Value ($000) $5,841 Avg Close $6.95 Range $6.36 - $7.36
Q4 2016
Shares 605,900 Value ($000) $5,265 Avg Close $5.97 Range $5.27 - $6.87
Q3 2016
Shares 775,913 Value ($000) $5,603 Avg Close $5.30 Range $4.65 - $5.70
Q2 2016
Shares 763,509 Value ($000) $5,460 Avg Close $5.23 Range $4.39 - $5.87
Q1 2016
Shares 818,248 Value ($000) $5,532 Avg Close $4.72 Range $4.13 - $5.18
Q4 2015
Shares 582,619 Value ($000) $3,985 Avg Close $5.06 Range $4.59 - $5.42
Q3 2015
Shares 185,835 Value ($000) $1,211 Avg Close $6.08 Range $4.63 - $7.08
Q2 2015
Shares 185,835 Value ($000) $1,724 Avg Close $6.38 Range $5.75 - $7.00
Q1 2015
Shares 185,836 Value ($000) $1,517 Avg Close $5.61 Range $5.22 - $6.23
Q4 2014
Shares 185,837 Value ($000) $1,498 Avg Close $5.66 Range $5.29 - $5.98
Q3 2014
Shares 185,837 Value ($000) $1,474 Avg Close $6.24 Range $5.38 - $7.36
Q2 2014
Shares 186,220 Value ($000) $1,904 Avg Close $7.73 Range $7.21 - $8.41
Q1 2014
Shares 199,618 Value ($000) $2,296 Avg Close $7.64 Range $7.04 - $8.28
Q4 2013
Shares 207,233 Value ($000) $2,350 Avg Close $7.98 Range $7.08 - $9.11
Q3 2013
Shares 493,828 Value ($000) $6,173 Avg Close $8.66 Range $8.66 - $9.06