CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 3,602,095 Value ($000) $33,577 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 3,732,299 Value ($000) $40,495 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 1,612,542 Value ($000) $20,899 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 231,270 Value ($000) $2,840 Avg Close $12.31 Range $10.81 - $13.62
Q4 2023
Shares 31,858 Value ($000) $390 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 1,208,492 Value ($000) $14,036 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 1,326,498 Value ($000) $19,260 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 1,154,153 Value ($000) $17,615 Avg Close $14.84 Range $12.57 - $16.48
Q3 2022
Shares 678,913 Value ($000) $7,739 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 757,069 Value ($000) $8,774 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 541,315 Value ($000) $8,585 Avg Close $13.98 Range $11.88 - $15.40
Q4 2021
Shares 169,186 Value ($000) $2,859 Avg Close $13.77 Range $12.56 - $15.41
Q3 2021
Shares 194,234 Value ($000) $3,226 Avg Close $12.91 Range $11.76 - $13.73
Q2 2021
Shares 152,226 Value ($000) $2,545 Avg Close $12.82 Range $11.45 - $14.47
Q1 2021
Shares 12,552 Value ($000) $196 Avg Close $11.22 Range $9.67 - $12.43
Q4 2020
Shares 226,019 Value ($000) $2,902 Avg Close $7.76 Range $5.81 - $10.06
Q3 2020
Shares 332,415 Value ($000) $2,599 Avg Close $5.91 Range $5.15 - $6.59
Q2 2020
Shares 319,245 Value ($000) $2,244 Avg Close $4.93 Range $4.08 - $6.40
Q1 2020
Shares 1,965,486 Value ($000) $11,219 Avg Close $6.95 Range $3.93 - $8.78
Q4 2019
Shares 801,198 Value ($000) $8,801 Avg Close $8.38 Range $7.50 - $9.03
Q3 2019
Shares 216,036 Value ($000) $2,193 Avg Close $7.84 Range $6.65 - $9.30
Q2 2019
Shares 231,006 Value ($000) $2,375 Avg Close $7.72 Range $6.62 - $8.66
Q1 2019
Shares 233,604 Value ($000) $2,383 Avg Close $7.84 Range $6.68 - $8.52
Q4 2018
Shares 211,462 Value ($000) $1,948 Avg Close $7.73 Range $6.41 - $9.33
Q3 2018
Shares 213,378 Value ($000) $2,563 Avg Close $8.72 Range $7.69 - $9.66
Q2 2016
Shares 2,941,487 Value ($000) $21,032 Avg Close $5.23 Range $4.39 - $5.87
Q4 2015
Shares 1,405,719 Value ($000) $9,724 Avg Close $5.06 Range $4.59 - $5.42
Q3 2015
Shares 1,214,794 Value ($000) $7,913 Avg Close $6.08 Range $4.63 - $7.08
Q2 2015
Shares 1,108,794 Value ($000) $10,116 Avg Close $6.38 Range $5.75 - $7.00
Q1 2015
Shares 1,113,994 Value ($000) $9,107 Avg Close $5.61 Range $5.22 - $6.23
Q4 2014
Shares 549,288 Value ($000) $4,474 Avg Close $5.66 Range $5.29 - $5.98