CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 482,316 Value ($000) $4,447 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 482,116 Value ($000) $5,231 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 491,316 Value ($000) $6,367 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 483,516 Value ($000) $5,938 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 807,087 Value ($000) $9,144 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 834,247 Value ($000) $9,260 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 554,316 Value ($000) $5,615 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 603,603 Value ($000) $7,823 Avg Close $11.40 Range $10.63 - $12.28
Q4 2023
Shares 718,239 Value ($000) $8,748 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 919,371 Value ($000) $11,124 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 1,113,475 Value ($000) $16,034 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 188,775 Value ($000) $2,883 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 188,775 Value ($000) $3,032 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 188,775 Value ($000) $2,109 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 188,775 Value ($000) $2,188 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 188,775 Value ($000) $2,994 Avg Close $13.98 Range $11.88 - $15.40
Q3 2020
Shares 265,000 Value ($000) $2,072 Avg Close $5.91 Range $5.15 - $6.59
Q2 2020
Shares 194,000 Value ($000) $1,364 Avg Close $4.93 Range $4.08 - $6.40
Q1 2020
Shares 90,000 Value ($000) $505 Avg Close $6.95 Range $3.93 - $8.78
Q3 2013
Shares 394,284 Value ($000) $4,929 Avg Close $8.66 Range $8.66 - $9.06