CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2025
Shares 171,800 Value ($000) $2,110 Avg Close $12.31 Range $10.81 - $13.62
Q1 2023
Shares 99,967 Value ($000) $1,529 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 117,488 Value ($000) $1,876 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 145,259 Value ($000) $1,655 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 1,328,407 Value ($000) $15,304 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 125,691 Value ($000) $2,013 Avg Close $13.98 Range $11.88 - $15.40
Q4 2021
Shares 176,509 Value ($000) $3,426 Avg Close $13.77 Range $12.56 - $15.41
Q1 2021
Shares 478,747 Value ($000) $7,424 Avg Close $11.22 Range $9.67 - $12.43
Q4 2020
Shares 559,444 Value ($000) $7,068 Avg Close $7.76 Range $5.81 - $10.06
Q3 2020
Shares 616,631 Value ($000) $4,807 Avg Close $5.91 Range $5.15 - $6.59
Q2 2020
Shares 650,303 Value ($000) $4,549 Avg Close $4.93 Range $4.08 - $6.40
Q1 2020
Shares 684,827 Value ($000) $3,919 Avg Close $6.95 Range $3.93 - $8.78
Q4 2019
Shares 517,147 Value ($000) $5,683 Avg Close $8.38 Range $7.50 - $9.03
Q3 2019
Shares 600,647 Value ($000) $6,116 Avg Close $7.84 Range $6.65 - $9.30
Q2 2019
Shares 581,548 Value ($000) $5,972 Avg Close $7.72 Range $6.62 - $8.66
Q1 2019
Shares 579,978 Value ($000) $5,903 Avg Close $7.84 Range $6.68 - $8.52
Q4 2018
Shares 632,933 Value ($000) $5,678 Avg Close $7.73 Range $6.41 - $9.33
Q3 2018
Shares 615,879 Value ($000) $7,404 Avg Close $8.72 Range $7.69 - $9.66
Q2 2018
Shares 643,018 Value ($000) $6,829 Avg Close $9.05 Range $7.88 - $9.92
Q1 2018
Shares 704,167 Value ($000) $8,686 Avg Close $10.44 Range $9.06 - $11.76
Q4 2017
Shares 790,793 Value ($000) $10,607 Avg Close $9.55 Range $8.88 - $10.25
Q3 2017
Shares 1,026,276 Value ($000) $12,379 Avg Close $8.70 Range $8.17 - $9.12
Q2 2017
Shares 1,006,017 Value ($000) $11,345 Avg Close $8.13 Range $6.95 - $8.86
Q1 2017
Shares 1,084,368 Value ($000) $10,496 Avg Close $6.95 Range $6.36 - $7.36
Q4 2016
Shares 1,145,504 Value ($000) $9,974 Avg Close $5.97 Range $5.27 - $6.87
Q3 2016
Shares 1,424,638 Value ($000) $10,198 Avg Close $5.30 Range $4.65 - $5.70
Q2 2016
Shares 1,504,651 Value ($000) $10,832 Avg Close $5.23 Range $4.39 - $5.87
Q1 2016
Shares 1,503,839 Value ($000) $10,239 Avg Close $4.72 Range $4.13 - $5.18
Q4 2015
Shares 601,210 Value ($000) $4,141 Avg Close $5.06 Range $4.59 - $5.42
Q3 2015
Shares 622,871 Value ($000) $4,050 Avg Close $6.08 Range $4.63 - $7.08
Q2 2015
Shares 588,487 Value ($000) $5,364 Avg Close $6.38 Range $5.75 - $7.00
Q1 2015
Shares 600,515 Value ($000) $4,915 Avg Close $5.61 Range $5.22 - $6.23
Q4 2014
Shares 624,509 Value ($000) $5,063 Avg Close $5.66 Range $5.29 - $5.98
Q3 2014
Shares 624,291 Value ($000) $4,968 Avg Close $6.24 Range $5.38 - $7.36
Q2 2014
Shares 621,864 Value ($000) $6,386 Avg Close $7.73 Range $7.21 - $8.41
Q1 2014
Shares 650,838 Value ($000) $7,486 Avg Close $7.64 Range $7.04 - $8.28
Q4 2013
Shares 737,653 Value ($000) $8,421 Avg Close $7.98 Range $7.08 - $9.11