CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 253,514 Value ($000) $2,337 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 487,334 Value ($000) $5,288 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 427,222 Value ($000) $5,537 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 440,239 Value ($000) $5,406 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 432,546 Value ($000) $4,901 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 408,666 Value ($000) $4,630 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 294,633 Value ($000) $2,988 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 321,785 Value ($000) $4,170 Avg Close $11.40 Range $10.63 - $12.28
Q4 2023
Shares 215,826 Value ($000) $2,642 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 487,025 Value ($000) $6,565 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 455,459 Value ($000) $6,631 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 387,035 Value ($000) $5,931 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 336,337 Value ($000) $5,415 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 340,181 Value ($000) $3,875 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 275,132 Value ($000) $3,460 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 257,305 Value ($000) $4,122 Avg Close $13.98 Range $11.88 - $15.40
Q4 2021
Shares 262,030 Value ($000) $5,079 Avg Close $13.77 Range $12.56 - $15.41
Q3 2021
Shares 517,896 Value ($000) $8,742 Avg Close $12.91 Range $11.76 - $13.73
Q2 2021
Shares 283,952 Value ($000) $4,897 Avg Close $12.82 Range $11.45 - $14.47
Q1 2021
Shares 324,949 Value ($000) $5,143 Avg Close $11.22 Range $9.67 - $12.43
Q4 2020
Shares 336,701 Value ($000) $4,525 Avg Close $7.76 Range $5.81 - $10.06
Q3 2020
Shares 280,432 Value ($000) $2,241 Avg Close $5.91 Range $5.15 - $6.59
Q2 2020
Shares 381,571 Value ($000) $2,556 Avg Close $4.93 Range $4.08 - $6.40
Q1 2020
Shares 335,188 Value ($000) $1,934 Avg Close $6.95 Range $3.93 - $8.78
Q4 2019
Shares 569,186 Value ($000) $6,261 Avg Close $8.38 Range $7.50 - $9.03
Q3 2019
Shares 541,495 Value ($000) $5,496 Avg Close $7.84 Range $6.65 - $9.30
Q2 2019
Shares 544,181 Value ($000) $5,594 Avg Close $7.72 Range $6.62 - $8.66
Q1 2019
Shares 544,181 Value ($000) $5,551 Avg Close $7.84 Range $6.68 - $8.52
Q4 2018
Shares 431,997 Value ($000) $3,979 Avg Close $7.73 Range $6.41 - $9.33
Q3 2018
Shares 88,347 Value ($000) $1,061 Avg Close $8.72 Range $7.69 - $9.66
Q2 2018
Shares 74,434 Value ($000) $784 Avg Close $9.05 Range $7.88 - $9.92
Q1 2018
Shares 74,434 Value ($000) $923 Avg Close $10.44 Range $9.06 - $11.76
Q4 2017
Shares 74,434 Value ($000) $997 Avg Close $9.55 Range $8.88 - $10.25
Q3 2017
Shares 136,174 Value ($000) $1,635 Avg Close $8.70 Range $8.17 - $9.12
Q2 2017
Shares 133,947 Value ($000) $1,524 Avg Close $8.13 Range $6.95 - $8.86
Q1 2017
Shares 150,270 Value ($000) $1,448 Avg Close $6.95 Range $6.36 - $7.36
Q4 2016
Shares 166,070 Value ($000) $1,417 Avg Close $5.97 Range $5.27 - $6.87
Q3 2016
Shares 105,787 Value ($000) $764 Avg Close $5.30 Range $4.65 - $5.70
Q2 2016
Shares 115,483 Value ($000) $826 Avg Close $5.23 Range $4.39 - $5.87
Q1 2016
Shares 107,217 Value ($000) $726 Avg Close $4.72 Range $4.13 - $5.18
Q4 2015
Shares 64,662 Value ($000) $442 Avg Close $5.06 Range $4.59 - $5.42
Q3 2015
Shares 54,114 Value ($000) $353 Avg Close $6.08 Range $4.63 - $7.08
Q2 2015
Shares 50,551 Value ($000) $469 Avg Close $6.38 Range $5.75 - $7.00
Q1 2015
Shares 45,313 Value ($000) $369 Avg Close $5.61 Range $5.22 - $6.23
Q4 2014
Shares 58,781 Value ($000) $473 Avg Close $5.66 Range $5.29 - $5.98
Q3 2014
Shares 23,253 Value ($000) $184 Avg Close $6.24 Range $5.38 - $7.36
Q2 2014
Shares 21,740 Value ($000) $223 Avg Close $7.73 Range $7.21 - $8.41
Q1 2014
Shares 7,105 Value ($000) $82 Avg Close $7.64 Range $7.04 - $8.28