CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 3,233,879 Value ($000) $29,816 Avg Close $9.99 Range $9.00 - $11.10

Q3 2025

Shares 2,842,344 Value ($000) $30,839 Avg Close $12.21 Range $10.72 - $14.27

Q2 2025

Shares 5,058,798 Value ($000) $65,562 Avg Close $12.23 Range $9.82 - $13.53

Q1 2025

Shares 4,907,506 Value ($000) $60,264 Avg Close $12.31 Range $10.81 - $13.62

Q4 2024

Shares 2,595,619 Value ($000) $29,408 Avg Close $11.17 Range $9.83 - $12.53

Q3 2024

Shares 2,694,481 Value ($000) $29,909 Avg Close $10.00 Range $9.11 - $11.29

Q2 2024

Shares 3,649,030 Value ($000) $36,965 Avg Close $10.90 Range $9.59 - $12.54

Q1 2024

Shares 3,064,910 Value ($000) $39,721 Avg Close $11.40 Range $10.63 - $12.28

Q4 2023

Shares 769,141 Value ($000) $9,368 Avg Close $10.52 Range $9.21 - $11.60

Q3 2023

Shares 2,201,991 Value ($000) $26,644 Avg Close $13.05 Range $11.28 - $14.84

Q2 2023

Shares 2,540,614 Value ($000) $36,585 Avg Close $13.15 Range $12.01 - $14.09

Q1 2023

Shares 2,790,241 Value ($000) $42,607 Avg Close $14.84 Range $12.57 - $16.48

Q4 2022

Shares 1,934,995 Value ($000) $31,076 Avg Close $13.20 Range $10.47 - $15.34

Q3 2022

Shares 1,853,215 Value ($000) $20,702 Avg Close $11.03 Range $9.72 - $12.10

Q2 2022

Shares 4,363,842 Value ($000) $50,578 Avg Close $13.01 Range $10.27 - $14.88

Q1 2022

Shares 3,601,292 Value ($000) $57,117 Avg Close $13.98 Range $11.88 - $15.40

Q4 2021

Shares 1,684,460 Value ($000) $32,728 Avg Close $13.77 Range $12.56 - $15.41

Q3 2021

Shares 2,500,058 Value ($000) $41,526 Avg Close $12.91 Range $11.76 - $13.73

Q2 2021

Shares 1,177,270 Value ($000) $19,684 Avg Close $12.82 Range $11.45 - $14.47

Q1 2021

Shares 473,840 Value ($000) $7,411 Avg Close $11.22 Range $9.67 - $12.43

Q4 2020

Shares 364,737 Value ($000) $4,682 Avg Close $7.76 Range $5.81 - $10.06

Q3 2020

Shares 336,295 Value ($000) $2,629 Avg Close $5.91 Range $5.15 - $6.59

Q2 2020

Shares 332,914 Value ($000) $2,340 Avg Close $4.93 Range $4.08 - $6.40

Q1 2020

Shares 355,625 Value ($000) $1,995 Avg Close $6.95 Range $3.93 - $8.78

Q4 2019

Shares 361,558 Value ($000) $3,977 Avg Close $8.38 Range $7.50 - $9.03

Q3 2019

Shares 423,361 Value ($000) $4,298 Avg Close $7.84 Range $6.65 - $9.30

Q2 2019

Shares 475,226 Value ($000) $4,886 Avg Close $7.72 Range $6.62 - $8.66

Q1 2019

Shares 700,346 Value ($000) $7,143 Avg Close $7.84 Range $6.68 - $8.52

Q4 2018

Shares 567,178 Value ($000) $5,224 Avg Close $7.73 Range $6.41 - $9.33

Q3 2018

Shares 314,654 Value ($000) $3,777 Avg Close $8.72 Range $7.69 - $9.66

Q2 2018

Shares 261,005 Value ($000) $2,748 Avg Close $9.05 Range $7.88 - $9.92

Q1 2018

Shares 244,452 Value ($000) $3,033 Avg Close $10.44 Range $9.06 - $11.76

Q4 2017

Shares 242,282 Value ($000) $3,246 Avg Close $9.55 Range $8.88 - $10.25

Q3 2017

Shares 248,282 Value ($000) $2,981 Avg Close $8.70 Range $8.17 - $9.12

Q2 2017

Shares 235,508 Value ($000) $2,680 Avg Close $8.13 Range $6.95 - $8.86

Q1 2017

Shares 242,737 Value ($000) $2,341 Avg Close $6.95 Range $6.36 - $7.36

Q4 2016

Shares 258,684 Value ($000) $2,248 Avg Close $5.97 Range $5.27 - $6.87

Q3 2016

Shares 258,108 Value ($000) $1,863 Avg Close $5.30 Range $4.65 - $5.70

Q2 2016

Shares 186,276 Value ($000) $1,332 Avg Close $5.23 Range $4.39 - $5.87

Q1 2016

Shares 179,054 Value ($000) $1,211 Avg Close $4.72 Range $4.13 - $5.18

Q4 2015

Shares 206,586 Value ($000) $1,412 Avg Close $5.06 Range $4.59 - $5.42

Q3 2015

Shares 205,647 Value ($000) $1,341 Avg Close $6.08 Range $4.63 - $7.08

Q2 2015

Shares 215,833 Value ($000) $1,970 Avg Close $6.38 Range $5.75 - $7.00

Q1 2015

Shares 218,172 Value ($000) $1,786 Avg Close $5.61 Range $5.22 - $6.23

Q4 2014

Shares 98,740 Value ($000) $800 Avg Close $5.66 Range $5.29 - $5.98

Q3 2014

Shares 96,890 Value ($000) $770 Avg Close $6.24 Range $5.38 - $7.36

Q2 2014

Shares 102,527 Value ($000) $1,052 Avg Close $7.73 Range $7.21 - $8.41

Q1 2014

Shares 102,527 Value ($000) $1,179 Avg Close $7.64 Range $7.04 - $8.28

Q4 2013

Shares 161,554 Value ($000) $1,844 Avg Close $7.98 Range $7.08 - $9.11

Q3 2013

Shares 216,481 Value ($000) $2,706 Avg Close $8.66 Range $8.66 - $9.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,233,879	$29,816	$9.99	$9.00 - $11.10
Q3 2025	2,842,344	$30,839	$12.21	$10.72 - $14.27
Q2 2025	5,058,798	$65,562	$12.23	$9.82 - $13.53
Q1 2025	4,907,506	$60,264	$12.31	$10.81 - $13.62
Q4 2024	2,595,619	$29,408	$11.17	$9.83 - $12.53
Q3 2024	2,694,481	$29,909	$10.00	$9.11 - $11.29
Q2 2024	3,649,030	$36,965	$10.90	$9.59 - $12.54
Q1 2024	3,064,910	$39,721	$11.40	$10.63 - $12.28
Q4 2023	769,141	$9,368	$10.52	$9.21 - $11.60
Q3 2023	2,201,991	$26,644	$13.05	$11.28 - $14.84
Q2 2023	2,540,614	$36,585	$13.15	$12.01 - $14.09
Q1 2023	2,790,241	$42,607	$14.84	$12.57 - $16.48
Q4 2022	1,934,995	$31,076	$13.20	$10.47 - $15.34
Q3 2022	1,853,215	$20,702	$11.03	$9.72 - $12.10
Q2 2022	4,363,842	$50,578	$13.01	$10.27 - $14.88
Q1 2022	3,601,292	$57,117	$13.98	$11.88 - $15.40
Q4 2021	1,684,460	$32,728	$13.77	$12.56 - $15.41
Q3 2021	2,500,058	$41,526	$12.91	$11.76 - $13.73
Q2 2021	1,177,270	$19,684	$12.82	$11.45 - $14.47
Q1 2021	473,840	$7,411	$11.22	$9.67 - $12.43
Q4 2020	364,737	$4,682	$7.76	$5.81 - $10.06
Q3 2020	336,295	$2,629	$5.91	$5.15 - $6.59
Q2 2020	332,914	$2,340	$4.93	$4.08 - $6.40
Q1 2020	355,625	$1,995	$6.95	$3.93 - $8.78
Q4 2019	361,558	$3,977	$8.38	$7.50 - $9.03
Q3 2019	423,361	$4,298	$7.84	$6.65 - $9.30
Q2 2019	475,226	$4,886	$7.72	$6.62 - $8.66
Q1 2019	700,346	$7,143	$7.84	$6.68 - $8.52
Q4 2018	567,178	$5,224	$7.73	$6.41 - $9.33
Q3 2018	314,654	$3,777	$8.72	$7.69 - $9.66
Q2 2018	261,005	$2,748	$9.05	$7.88 - $9.92
Q1 2018	244,452	$3,033	$10.44	$9.06 - $11.76
Q4 2017	242,282	$3,246	$9.55	$8.88 - $10.25
Q3 2017	248,282	$2,981	$8.70	$8.17 - $9.12
Q2 2017	235,508	$2,680	$8.13	$6.95 - $8.86
Q1 2017	242,737	$2,341	$6.95	$6.36 - $7.36
Q4 2016	258,684	$2,248	$5.97	$5.27 - $6.87
Q3 2016	258,108	$1,863	$5.30	$4.65 - $5.70
Q2 2016	186,276	$1,332	$5.23	$4.39 - $5.87
Q1 2016	179,054	$1,211	$4.72	$4.13 - $5.18
Q4 2015	206,586	$1,412	$5.06	$4.59 - $5.42
Q3 2015	205,647	$1,341	$6.08	$4.63 - $7.08
Q2 2015	215,833	$1,970	$6.38	$5.75 - $7.00
Q1 2015	218,172	$1,786	$5.61	$5.22 - $6.23
Q4 2014	98,740	$800	$5.66	$5.29 - $5.98
Q3 2014	96,890	$770	$6.24	$5.38 - $7.36
Q2 2014	102,527	$1,052	$7.73	$7.21 - $8.41
Q1 2014	102,527	$1,179	$7.64	$7.04 - $8.28
Q4 2013	161,554	$1,844	$7.98	$7.08 - $9.11
Q3 2013	216,481	$2,706	$8.66	$8.66 - $9.06