CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2019
Shares 36,300 Value ($000) $368 Avg Close $7.84 Range $6.65 - $9.30
Q2 2019
Shares 111,338 Value ($000) $1,145 Avg Close $7.72 Range $6.62 - $8.66
Q1 2019
Shares 86,971 Value ($000) $887 Avg Close $7.84 Range $6.68 - $8.52
Q4 2018
Shares 83,651 Value ($000) $770 Avg Close $7.73 Range $6.41 - $9.33
Q3 2018
Shares 73,611 Value ($000) $884 Avg Close $8.72 Range $7.69 - $9.66
Q2 2018
Shares 35,300 Value ($000) $372 Avg Close $9.05 Range $7.88 - $9.92
Q1 2018
Shares 35,300 Value ($000) $438 Avg Close $10.44 Range $9.06 - $11.76
Q4 2017
Shares 35,300 Value ($000) $473 Avg Close $9.55 Range $8.88 - $10.25
Q3 2017
Shares 37,800 Value ($000) $454 Avg Close $8.70 Range $8.17 - $9.12
Q2 2017
Shares 34,300 Value ($000) $390 Avg Close $8.13 Range $6.95 - $8.86
Q2 2015
Shares 10,148 Value ($000) $94 Avg Close $6.38 Range $5.75 - $7.00