CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 125,761 Value ($000) $1,166 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 157,005 Value ($000) $1,700 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 135,241 Value ($000) $1,756 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 125,376 Value ($000) $1,533 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 128,392 Value ($000) $1,455 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 100,771 Value ($000) $1,121 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 790,269 Value ($000) $7,949 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 817,594 Value ($000) $10,596 Avg Close $11.40 Range $10.63 - $12.28
Q4 2023
Shares 1,121,045 Value ($000) $13,655 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 1,079,632 Value ($000) $13,163 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 644,985 Value ($000) $9,305 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 1,592,958 Value ($000) $24,405 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 2,117,731 Value ($000) $33,828 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 2,864,373 Value ($000) $32,544 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 3,988,938 Value ($000) $45,817 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 3,213,144 Value ($000) $51,263 Avg Close $13.98 Range $11.88 - $15.40
Q4 2021
Shares 2,176,019 Value ($000) $40,643 Avg Close $13.77 Range $12.56 - $15.41
Q3 2021
Shares 2,988,389 Value ($000) $50,900 Avg Close $12.91 Range $11.76 - $13.73
Q2 2021
Shares 4,673,556 Value ($000) $77,177 Avg Close $12.82 Range $11.45 - $14.47
Q1 2021
Shares 6,082,620 Value ($000) $94,271 Avg Close $11.22 Range $9.67 - $12.43
Q4 2020
Shares 505,370 Value ($000) $6,396 Avg Close $7.76 Range $5.81 - $10.06
Q3 2020
Shares 349,802 Value ($000) $2,726 Avg Close $5.91 Range $5.15 - $6.59
Q2 2020
Shares 344,336 Value ($000) $2,421 Avg Close $4.93 Range $4.08 - $6.40
Q1 2020
Shares 276,418 Value ($000) $1,582 Avg Close $6.95 Range $3.93 - $8.78
Q4 2019
Shares 4,877,729 Value ($000) $53,598 Avg Close $8.38 Range $7.50 - $9.03
Q3 2019
Shares 4,067,518 Value ($000) $41,286 Avg Close $7.84 Range $6.65 - $9.30
Q2 2019
Shares 774,500 Value ($000) $7,962 Avg Close $7.72 Range $6.62 - $8.66
Q1 2019
Shares 1,578,804 Value ($000) $16,103 Avg Close $7.84 Range $6.68 - $8.52
Q4 2018
Shares 436,447 Value ($000) $4,020 Avg Close $7.73 Range $6.41 - $9.33
Q3 2018
Shares 964,858 Value ($000) $11,585 Avg Close $8.72 Range $7.69 - $9.66
Q2 2018
Shares 271,941 Value ($000) $2,864 Avg Close $9.05 Range $7.88 - $9.92
Q1 2018
Shares 244,085 Value ($000) $3,027 Avg Close $10.44 Range $9.06 - $11.76
Q4 2017
Shares 482,001 Value ($000) $6,458 Avg Close $9.55 Range $8.88 - $10.25
Q3 2017
Shares 327,332 Value ($000) $3,930 Avg Close $8.70 Range $8.17 - $9.12
Q2 2017
Shares 376,180 Value ($000) $4,280 Avg Close $8.13 Range $6.95 - $8.86
Q1 2017
Shares 318,889 Value ($000) $3,074 Avg Close $6.95 Range $6.36 - $7.36
Q4 2016
Shares 243,530 Value ($000) $2,116 Avg Close $5.97 Range $5.27 - $6.87
Q3 2016
Shares 209,264 Value ($000) $1,511 Avg Close $5.30 Range $4.65 - $5.70
Q2 2016
Shares 126,712 Value ($000) $906 Avg Close $5.23 Range $4.39 - $5.87
Q1 2016
Shares 177,061 Value ($000) $1,197 Avg Close $4.72 Range $4.13 - $5.18
Q4 2015
Shares 250,023 Value ($000) $1,710 Avg Close $5.06 Range $4.59 - $5.42
Q3 2015
Shares 340,563 Value ($000) $2,220 Avg Close $6.08 Range $4.63 - $7.08
Q1 2015
Shares 223,247 Value ($000) $1,822 Avg Close $5.61 Range $5.22 - $6.23
Q4 2014
Shares 299,985 Value ($000) $2,418 Avg Close $5.66 Range $5.29 - $5.98
Q3 2014
Shares 306,542 Value ($000) $2,431 Avg Close $6.24 Range $5.38 - $7.36
Q2 2014
Shares 270,154 Value ($000) $2,761 Avg Close $7.73 Range $7.21 - $8.41
Q1 2014
Shares 223,357 Value ($000) $2,569 Avg Close $7.64 Range $7.04 - $8.28
Q4 2013
Shares 221,160 Value ($000) $2,510 Avg Close $7.98 Range $7.08 - $9.11