CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 10,787 Value ($000) $99 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 22,883 Value ($000) $248 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 20,157 Value ($000) $261 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 21,016 Value ($000) $258 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 23,765 Value ($000) $269 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 15,772 Value ($000) $175 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 39,998 Value ($000) $405 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 29,130 Value ($000) $378 Avg Close $11.40 Range $10.63 - $12.28
Q4 2023
Shares 29,251 Value ($000) $358 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 20,578 Value ($000) $251 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 20,578 Value ($000) $296 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 21,776 Value ($000) $333 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 10,276 Value ($000) $164 Avg Close $13.20 Range $10.47 - $15.34
Q4 2018
Shares 152,650 Value ($000) $1,406 Avg Close $7.73 Range $6.41 - $9.33
Q2 2016
Shares 12,200 Value ($000) $87,230 Avg Close $5.23 Range $4.39 - $5.87
Q1 2016
Shares 17,050 Value ($000) $115,258 Avg Close $4.72 Range $4.13 - $5.18
Q4 2015
Shares 14,050 Value ($000) $96,102 Avg Close $5.06 Range $4.59 - $5.42
Q3 2015
Shares 11,850 Value ($000) $77,262 Avg Close $6.08 Range $4.63 - $7.08
Q2 2015
Shares 11,100 Value ($000) $103,008 Avg Close $6.38 Range $5.75 - $7.00
Q2 2014
Shares 130,950 Value ($000) $1,338,309 Avg Close $7.73 Range $7.21 - $8.41
Q1 2014
Shares 111,225 Value ($000) $1,279,088 Avg Close $7.64 Range $7.04 - $8.28
Q4 2013
Shares 107,600 Value ($000) $1,221,260 Avg Close $7.98 Range $7.08 - $9.11