CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 2,559,877 Value ($000) $23,602 Avg Close $9.99 Range $9.00 - $11.10

Q3 2025

Shares 4,521,087 Value ($000) $49,054 Avg Close $12.21 Range $10.72 - $14.27

Q2 2025

Shares 1,822,312 Value ($000) $23,617 Avg Close $12.23 Range $9.82 - $13.53

Q1 2025

Shares 304,175 Value ($000) $3,735 Avg Close $12.31 Range $10.81 - $13.62

Q4 2024

Shares 369,254 Value ($000) $4,184 Avg Close $11.17 Range $9.83 - $12.53

Q3 2024

Shares 764,927 Value ($000) $8,491 Avg Close $10.00 Range $9.11 - $11.29

Q2 2024

Shares 798,572 Value ($000) $8,090 Avg Close $10.90 Range $9.59 - $12.54

Q1 2024

Shares 449,332 Value ($000) $5,823 Avg Close $11.40 Range $10.63 - $12.28

Q4 2023

Shares 1,545,427 Value ($000) $18,823 Avg Close $10.52 Range $9.21 - $11.60

Q3 2023

Shares 792,677 Value ($000) $9,591 Avg Close $13.05 Range $11.28 - $14.84

Q2 2023

Shares 1,009,848 Value ($000) $14,542 Avg Close $13.15 Range $12.01 - $14.09

Q1 2023

Shares 1,204,324 Value ($000) $18,390 Avg Close $14.84 Range $12.57 - $16.48

Q4 2022

Shares 1,364,056 Value ($000) $21,907 Avg Close $13.20 Range $10.47 - $15.34

Q3 2022

Shares 1,580,491 Value ($000) $17,654 Avg Close $11.03 Range $9.72 - $12.10

Q2 2022

Shares 1,608,635 Value ($000) $18,644 Avg Close $13.01 Range $10.27 - $14.88

Q1 2022

Shares 2,141,269 Value ($000) $33,960 Avg Close $13.98 Range $11.88 - $15.40

Q4 2021

Shares 770,426 Value ($000) $14,969 Avg Close $13.77 Range $12.56 - $15.41

Q3 2021

Shares 616,824 Value ($000) $10,244 Avg Close $12.91 Range $11.76 - $13.73

Q2 2021

Shares 804,403 Value ($000) $13,450 Avg Close $12.82 Range $11.45 - $14.47

Q1 2021

Shares 866,282 Value ($000) $13,549 Avg Close $11.22 Range $9.67 - $12.43

Q4 2020

Shares 1,425,959 Value ($000) $18,309 Avg Close $7.76 Range $5.81 - $10.06

Q3 2020

Shares 1,328,466 Value ($000) $10,388 Avg Close $5.91 Range $5.15 - $6.59

Q2 2020

Shares 868,550 Value ($000) $6,106 Avg Close $4.93 Range $4.08 - $6.40

Q1 2020

Shares 936,157 Value ($000) $5,252 Avg Close $6.95 Range $3.93 - $8.78

Q4 2019

Shares 2,022,701 Value ($000) $22,249 Avg Close $8.38 Range $7.50 - $9.03

Q3 2019

Shares 1,221,185 Value ($000) $12,394 Avg Close $7.84 Range $6.65 - $9.30

Q2 2019

Shares 780,704 Value ($000) $8,026 Avg Close $7.72 Range $6.62 - $8.66

Q1 2019

Shares 571,308 Value ($000) $5,828 Avg Close $7.84 Range $6.68 - $8.52

Q4 2018

Shares 666,702 Value ($000) $6,140 Avg Close $7.73 Range $6.41 - $9.33

Q3 2018

Shares 742,890 Value ($000) $8,921 Avg Close $8.72 Range $7.69 - $9.66

Q2 2018

Shares 1,359,936 Value ($000) $14,320 Avg Close $9.05 Range $7.88 - $9.92

Q1 2018

Shares 1,284,340 Value ($000) $15,926 Avg Close $10.44 Range $9.06 - $11.76

Q4 2017

Shares 1,135,232 Value ($000) $15,212 Avg Close $9.55 Range $8.88 - $10.25

Q3 2017

Shares 1,160,930 Value ($000) $13,943 Avg Close $8.70 Range $8.17 - $9.12

Q2 2017

Shares 1,136,461 Value ($000) $12,934 Avg Close $8.13 Range $6.95 - $8.86

Q1 2017

Shares 2,699,195 Value ($000) $26,021 Avg Close $6.95 Range $6.36 - $7.36

Q4 2016

Shares 1,458,859 Value ($000) $12,677 Avg Close $5.97 Range $5.27 - $6.87

Q3 2016

Shares 716,382 Value ($000) $5,172 Avg Close $5.30 Range $4.65 - $5.70

Q2 2016

Shares 1,739,840 Value ($000) $12,440 Avg Close $5.23 Range $4.39 - $5.87

Q1 2016

Shares 550,076 Value ($000) $3,718 Avg Close $4.72 Range $4.13 - $5.18

Q4 2015

Shares 2,564,086 Value ($000) $17,538 Avg Close $5.06 Range $4.59 - $5.42

Q3 2015

Shares 1,367,791 Value ($000) $8,918 Avg Close $6.08 Range $4.63 - $7.08

Q2 2015

Shares 349,527 Value ($000) $3,244 Avg Close $6.38 Range $5.75 - $7.00

Q1 2015

Shares 307,108 Value ($000) $2,506 Avg Close $5.61 Range $5.22 - $6.23

Q4 2014

Shares 203,331 Value ($000) $1,639 Avg Close $5.66 Range $5.29 - $5.98

Q3 2014

Shares 220,383 Value ($000) $1,748 Avg Close $6.24 Range $5.38 - $7.36

Q2 2014

Shares 229,545 Value ($000) $2,346 Avg Close $7.73 Range $7.21 - $8.41

Q1 2014

Shares 1,492,285 Value ($000) $17,162 Avg Close $7.64 Range $7.04 - $8.28

Q4 2013

Shares 2,948,729 Value ($000) $33,469 Avg Close $7.98 Range $7.08 - $9.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,559,877	$23,602	$9.99	$9.00 - $11.10
Q3 2025	4,521,087	$49,054	$12.21	$10.72 - $14.27
Q2 2025	1,822,312	$23,617	$12.23	$9.82 - $13.53
Q1 2025	304,175	$3,735	$12.31	$10.81 - $13.62
Q4 2024	369,254	$4,184	$11.17	$9.83 - $12.53
Q3 2024	764,927	$8,491	$10.00	$9.11 - $11.29
Q2 2024	798,572	$8,090	$10.90	$9.59 - $12.54
Q1 2024	449,332	$5,823	$11.40	$10.63 - $12.28
Q4 2023	1,545,427	$18,823	$10.52	$9.21 - $11.60
Q3 2023	792,677	$9,591	$13.05	$11.28 - $14.84
Q2 2023	1,009,848	$14,542	$13.15	$12.01 - $14.09
Q1 2023	1,204,324	$18,390	$14.84	$12.57 - $16.48
Q4 2022	1,364,056	$21,907	$13.20	$10.47 - $15.34
Q3 2022	1,580,491	$17,654	$11.03	$9.72 - $12.10
Q2 2022	1,608,635	$18,644	$13.01	$10.27 - $14.88
Q1 2022	2,141,269	$33,960	$13.98	$11.88 - $15.40
Q4 2021	770,426	$14,969	$13.77	$12.56 - $15.41
Q3 2021	616,824	$10,244	$12.91	$11.76 - $13.73
Q2 2021	804,403	$13,450	$12.82	$11.45 - $14.47
Q1 2021	866,282	$13,549	$11.22	$9.67 - $12.43
Q4 2020	1,425,959	$18,309	$7.76	$5.81 - $10.06
Q3 2020	1,328,466	$10,388	$5.91	$5.15 - $6.59
Q2 2020	868,550	$6,106	$4.93	$4.08 - $6.40
Q1 2020	936,157	$5,252	$6.95	$3.93 - $8.78
Q4 2019	2,022,701	$22,249	$8.38	$7.50 - $9.03
Q3 2019	1,221,185	$12,394	$7.84	$6.65 - $9.30
Q2 2019	780,704	$8,026	$7.72	$6.62 - $8.66
Q1 2019	571,308	$5,828	$7.84	$6.68 - $8.52
Q4 2018	666,702	$6,140	$7.73	$6.41 - $9.33
Q3 2018	742,890	$8,921	$8.72	$7.69 - $9.66
Q2 2018	1,359,936	$14,320	$9.05	$7.88 - $9.92
Q1 2018	1,284,340	$15,926	$10.44	$9.06 - $11.76
Q4 2017	1,135,232	$15,212	$9.55	$8.88 - $10.25
Q3 2017	1,160,930	$13,943	$8.70	$8.17 - $9.12
Q2 2017	1,136,461	$12,934	$8.13	$6.95 - $8.86
Q1 2017	2,699,195	$26,021	$6.95	$6.36 - $7.36
Q4 2016	1,458,859	$12,677	$5.97	$5.27 - $6.87
Q3 2016	716,382	$5,172	$5.30	$4.65 - $5.70
Q2 2016	1,739,840	$12,440	$5.23	$4.39 - $5.87
Q1 2016	550,076	$3,718	$4.72	$4.13 - $5.18
Q4 2015	2,564,086	$17,538	$5.06	$4.59 - $5.42
Q3 2015	1,367,791	$8,918	$6.08	$4.63 - $7.08
Q2 2015	349,527	$3,244	$6.38	$5.75 - $7.00
Q1 2015	307,108	$2,506	$5.61	$5.22 - $6.23
Q4 2014	203,331	$1,639	$5.66	$5.29 - $5.98
Q3 2014	220,383	$1,748	$6.24	$5.38 - $7.36
Q2 2014	229,545	$2,346	$7.73	$7.21 - $8.41
Q1 2014	1,492,285	$17,162	$7.64	$7.04 - $8.28
Q4 2013	2,948,729	$33,469	$7.98	$7.08 - $9.11