CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s Holding History (CIK: 0000807985)

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

Q4 2025
Shares 3,716,808 Value ($000) $34,269 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 3,716,808 Value ($000) $40,327 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 3,761,247 Value ($000) $48,746 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 3,862,766 Value ($000) $47,435 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 4,748,222 Value ($000) $53,797 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 4,925,903 Value ($000) $55 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 7,026,818 Value ($000) $71,182 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 7,486,721 Value ($000) $97,028 Avg Close $11.40 Range $10.63 - $12.28
Q4 2023
Shares 4,189,995 Value ($000) $51,034 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 1,933,349 Value ($000) $23,394 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 1,969,919 Value ($000) $28,367 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 1,684,682 Value ($000) $25,725 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 1,731,430 Value ($000) $27,807 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 3,565,895 Value ($000) $39,830 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 2,826,047 Value ($000) $32,754 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 2,944,353 Value ($000) $46,697 Avg Close $13.98 Range $11.88 - $15.40
Q4 2021
Shares 1,775,378 Value ($000) $34,496 Avg Close $13.77 Range $12.56 - $15.41
Q3 2021
Shares 2,163,506 Value ($000) $35,936 Avg Close $12.91 Range $11.76 - $13.73
Q2 2021
Shares 2,595,375 Value ($000) $43,395 Avg Close $12.82 Range $11.45 - $14.47
Q1 2021
Shares 2,657,754 Value ($000) $41,567 Avg Close $11.22 Range $9.67 - $12.43
Q4 2020
Shares 2,983,123 Value ($000) $38,303 Avg Close $7.76 Range $5.81 - $10.06
Q3 2020
Shares 3,902,943 Value ($000) $30,521 Avg Close $5.91 Range $5.15 - $6.59
Q2 2020
Shares 4,444,372 Value ($000) $31,244 Avg Close $4.93 Range $4.08 - $6.40
Q1 2020
Shares 4,902,182 Value ($000) $27,501 Avg Close $6.95 Range $3.93 - $8.78
Q4 2019
Shares 5,372,282 Value ($000) $59,095 Avg Close $8.38 Range $7.50 - $9.03
Q3 2019
Shares 6,695,463 Value ($000) $67,959 Avg Close $7.84 Range $6.65 - $9.30
Q2 2019
Shares 7,517,804 Value ($000) $77,283 Avg Close $7.72 Range $6.62 - $8.66
Q1 2019
Shares 9,033,440 Value ($000) $92,141 Avg Close $7.84 Range $6.68 - $8.52
Q4 2018
Shares 10,566,485 Value ($000) $97,317 Avg Close $7.73 Range $6.41 - $9.33
Q3 2018
Shares 11,673,071 Value ($000) $140,194 Avg Close $8.72 Range $7.69 - $9.66
Q2 2018
Shares 13,662,791 Value ($000) $143,869 Avg Close $9.05 Range $7.88 - $9.92
Q1 2018
Shares 10,242,715 Value ($000) $127,010 Avg Close $10.44 Range $9.06 - $11.76
Q4 2017
Shares 11,929,197 Value ($000) $159,851 Avg Close $9.55 Range $8.88 - $10.25
Q3 2017
Shares 15,498,008 Value ($000) $186,131 Avg Close $8.70 Range $8.17 - $9.12
Q2 2017
Shares 19,893,916 Value ($000) $226,393 Avg Close $8.13 Range $6.95 - $8.86
Q1 2017
Shares 25,130,564 Value ($000) $242,259 Avg Close $6.95 Range $6.36 - $7.36
Q4 2016
Shares 32,891,142 Value ($000) $285,824 Avg Close $5.97 Range $5.27 - $6.87
Q3 2016
Shares 34,395,317 Value ($000) $248,334 Avg Close $5.30 Range $4.65 - $5.70
Q2 2016
Shares 34,175,404 Value ($000) $244,354 Avg Close $5.23 Range $4.39 - $5.87
Q1 2016
Shares 39,945,947 Value ($000) $270,034 Avg Close $4.72 Range $4.13 - $5.18
Q4 2015
Shares 40,974,982 Value ($000) $280,269 Avg Close $5.06 Range $4.59 - $5.42
Q3 2015
Shares 34,802,209 Value ($000) $226,910 Avg Close $6.08 Range $4.63 - $7.08
Q2 2015
Shares 41,277,595 Value ($000) $383,056 Avg Close $6.38 Range $5.75 - $7.00
Q1 2015
Shares 43,287,960 Value ($000) $353,230 Avg Close $5.61 Range $5.22 - $6.23
Q4 2014
Shares 37,977,686 Value ($000) $306,100 Avg Close $5.66 Range $5.29 - $5.98
Q3 2014
Shares 29,049,995 Value ($000) $230,366 Avg Close $6.24 Range $5.38 - $7.36
Q1 2014
Shares 9,781,919 Value ($000) $112,492 Avg Close $7.64 Range $7.04 - $8.28
Q4 2013
Shares 12,061,806 Value ($000) $136,901 Avg Close $7.98 Range $7.08 - $9.11
Q3 2013
Shares 14,517,291 Value ($000) $181,466 Avg Close $8.66 Range $8.66 - $9.06