CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2023
Shares 473,485 Value ($000) $6 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 434,417 Value ($000) $6 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 1,667,063 Value ($000) $25 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 2,209,413 Value ($000) $35 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 2,845,083 Value ($000) $32,402 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 3,243,396 Value ($000) $37,369 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 5,404,105 Value ($000) $86,533 Avg Close $13.98 Range $11.88 - $15.40
Q4 2021
Shares 17,598,810 Value ($000) $341,597 Avg Close $13.77 Range $12.56 - $15.41
Q3 2021
Shares 21,023,433 Value ($000) $358,130 Avg Close $12.91 Range $11.76 - $13.73
Q2 2021
Shares 17,524,848 Value ($000) $289,404 Avg Close $12.82 Range $11.45 - $14.47
Q1 2021
Shares 6,907,867 Value ($000) $107,130 Avg Close $11.22 Range $9.67 - $12.43
Q4 2020
Shares 1,478,981 Value ($000) $18,682 Avg Close $7.76 Range $5.81 - $10.06
Q3 2020
Shares 4,891 Value ($000) $38 Avg Close $5.91 Range $5.15 - $6.59
Q1 2019
Shares 123,645 Value ($000) $1,258 Avg Close $7.84 Range $6.68 - $8.52
Q1 2018
Shares 18,615 Value ($000) $230 Avg Close $10.44 Range $9.06 - $11.76
Q4 2017
Shares 10,292 Value ($000) $139 Avg Close $9.55 Range $8.88 - $10.25
Q3 2017
Shares 419,760 Value ($000) $5,042 Avg Close $8.70 Range $8.17 - $9.12
Q2 2017
Shares 1,449,508 Value ($000) $16,390 Avg Close $8.13 Range $6.95 - $8.86
Q1 2017
Shares 876,383 Value ($000) $8,475 Avg Close $6.95 Range $6.36 - $7.36
Q4 2016
Shares 262,643 Value ($000) $2,290 Avg Close $5.97 Range $5.27 - $6.87
Q3 2016
Shares 46,125 Value ($000) $330 Avg Close $5.30 Range $4.65 - $5.70
Q2 2016
Shares 361,763 Value ($000) $2,604 Avg Close $5.23 Range $4.39 - $5.87