CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 5,875,568 Value ($000) $54,173 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 7,892,277 Value ($000) $85,631 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 8,454,009 Value ($000) $109,564 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 8,397,289 Value ($000) $103,119 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 8,609,398 Value ($000) $97,544 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 8,183,115 Value ($000) $90,833 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 8,190,734 Value ($000) $82,972 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 6,151,708 Value ($000) $79,726 Avg Close $11.40 Range $10.63 - $12.28
Q4 2023
Shares 6,196,581 Value ($000) $75,795 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 6,527,036 Value ($000) $79,634 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 6,513,487 Value ($000) $93,855 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 6,521,313 Value ($000) $99,579 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 6,383,104 Value ($000) $102,253 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 5,204,979 Value ($000) $58,255 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 5,211,269 Value ($000) $60,182 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 5,260,901 Value ($000) $83,777 Avg Close $13.98 Range $11.88 - $15.40
Q4 2021
Shares 7,598,385 Value ($000) $146,909 Avg Close $13.77 Range $12.56 - $15.41
Q3 2021
Shares 822,596 Value ($000) $13,827 Avg Close $12.91 Range $11.76 - $13.73
Q4 2020
Shares 1,209,198 Value ($000) $15,200 Avg Close $7.76 Range $5.81 - $10.06
Q3 2020
Shares 1,161,782 Value ($000) $9,055 Avg Close $5.91 Range $5.15 - $6.59
Q2 2020
Shares 1,161,782 Value ($000) $8,129 Avg Close $4.93 Range $4.08 - $6.40
Q1 2020
Shares 2,255,597 Value ($000) $12,846 Avg Close $6.95 Range $3.93 - $8.78
Q4 2019
Shares 1,782,862 Value ($000) $19,578 Avg Close $8.38 Range $7.50 - $9.03
Q2 2019
Shares 410,455 Value ($000) $4,209 Avg Close $7.72 Range $6.62 - $8.66
Q1 2019
Shares 760,391 Value ($000) $7,731 Avg Close $7.84 Range $6.68 - $8.52
Q4 2018
Shares 760,391 Value ($000) $6,837 Avg Close $7.73 Range $6.41 - $9.33
Q3 2018
Shares 883,378 Value ($000) $10,615 Avg Close $8.72 Range $7.69 - $9.66
Q2 2018
Shares 2,110,595 Value ($000) $22,419 Avg Close $9.05 Range $7.88 - $9.92
Q1 2018
Shares 2,212,523 Value ($000) $27,306 Avg Close $10.44 Range $9.06 - $11.76
Q2 2017
Shares 1,923,276 Value ($000) $21,780 Avg Close $8.13 Range $6.95 - $8.86
Q1 2017
Shares 1,923,276 Value ($000) $18,548 Avg Close $6.95 Range $6.36 - $7.36
Q4 2015
Shares 5,393,975 Value ($000) $36,943 Avg Close $5.06 Range $4.59 - $5.42
Q3 2015
Shares 4,375,100 Value ($000) $28,477 Avg Close $6.08 Range $4.63 - $7.08
Q2 2015
Shares 4,375,100 Value ($000) $39,899 Avg Close $6.38 Range $5.75 - $7.00
Q4 2014
Shares 1,297,200 Value ($000) $10,517 Avg Close $5.66 Range $5.29 - $5.98
Q2 2014
Shares 5,735,500 Value ($000) $58,902 Avg Close $7.73 Range $7.21 - $8.41
Q1 2014
Shares 3,917,300 Value ($000) $45,035 Avg Close $7.64 Range $7.04 - $8.28
Q4 2013
Shares 1,537,700 Value ($000) $17,526 Avg Close $7.98 Range $7.08 - $9.11