CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 9,757,444 Value ($000) $89,964 Avg Close $9.99 Range $9.00 - $11.10
Q2 2025
Shares 10,107,884 Value ($000) $130,998 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 8,605,783 Value ($000) $105,679 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 8,569,440 Value ($000) $97,092 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 7,852,498 Value ($000) $87,163 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 7,247,366 Value ($000) $73,416 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 3,046,726 Value ($000) $39,486 Avg Close $11.40 Range $10.63 - $12.28
Q4 2023
Shares 1,545,462 Value ($000) $18,824 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 1,018,442 Value ($000) $12,323 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 410,569 Value ($000) $6,269 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 410,569 Value ($000) $6,269 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 484,669 Value ($000) $7,784 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 455,169 Value ($000) $5,084,238 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 487,288 Value ($000) $5,647,668 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 417,694 Value ($000) $6,624,626 Avg Close $13.98 Range $11.88 - $15.40
Q4 2021
Shares 309,694 Value ($000) $6,017,354 Avg Close $13.77 Range $12.56 - $15.41
Q3 2021
Shares 41,200 Value ($000) $684,332 Avg Close $12.91 Range $11.76 - $13.73
Q2 2021
Shares 21,000 Value ($000) $351,120 Avg Close $12.82 Range $11.45 - $14.47
Q4 2013
Shares 16,939 Value ($000) $192 Avg Close $7.98 Range $7.08 - $9.11