CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 471,021 Value ($000) $4,343 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 494,354 Value ($000) $5,364 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 488,402 Value ($000) $6,330 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 593,940 Value ($000) $7,294 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 977,800 Value ($000) $11,078 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 1,046,129 Value ($000) $11,612 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 426,990 Value ($000) $4,325 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 432,795 Value ($000) $5,609 Avg Close $11.40 Range $10.63 - $12.28
Q4 2023
Shares 721,635 Value ($000) $8,810 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 993,426 Value ($000) $12,067 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 989,251 Value ($000) $14,222 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 855,577 Value ($000) $13,101 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 794,028 Value ($000) $12,711 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 817,423 Value ($000) $9,228 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 819,287 Value ($000) $9,460 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 1,005,815 Value ($000) $16,055 Avg Close $13.98 Range $11.88 - $15.40
Q4 2021
Shares 1,242,355 Value ($000) $19,567 Avg Close $13.77 Range $12.56 - $15.41
Q3 2021
Shares 1,005,831 Value ($000) $16,707 Avg Close $12.91 Range $11.76 - $13.73
Q2 2021
Shares 1,018,932 Value ($000) $17,036 Avg Close $12.82 Range $11.45 - $14.47
Q1 2021
Shares 500,004 Value ($000) $7,820 Avg Close $11.22 Range $9.67 - $12.43
Q4 2020
Shares 487,329 Value ($000) $6,257 Avg Close $7.76 Range $5.81 - $10.06
Q3 2020
Shares 418,347 Value ($000) $3,271 Avg Close $5.91 Range $5.15 - $6.59
Q2 2020
Shares 505,496 Value ($000) $2,800 Avg Close $4.93 Range $4.08 - $6.40
Q1 2020
Shares 451,521 Value ($000) $2,146 Avg Close $6.95 Range $3.93 - $8.78
Q4 2019
Shares 645,732 Value ($000) $6,079 Avg Close $8.38 Range $7.50 - $9.03
Q3 2019
Shares 470,550 Value ($000) $4,023 Avg Close $7.84 Range $6.65 - $9.30
Q2 2019
Shares 472,020 Value ($000) $3,738 Avg Close $7.72 Range $6.62 - $8.66
Q1 2019
Shares 482,246 Value ($000) $4,919 Avg Close $7.84 Range $6.68 - $8.52
Q4 2018
Shares 93,048 Value ($000) $857 Avg Close $7.73 Range $6.41 - $9.33
Q3 2018
Shares 448,990 Value ($000) $5,393 Avg Close $8.72 Range $7.69 - $9.66
Q2 2018
Shares 445,106 Value ($000) $4,687 Avg Close $9.05 Range $7.88 - $9.92
Q1 2018
Shares 952,730 Value ($000) $11,814 Avg Close $10.44 Range $9.06 - $11.76
Q4 2017
Shares 505,601 Value ($000) $6,775 Avg Close $9.55 Range $8.88 - $10.25
Q3 2017
Shares 593,983 Value ($000) $7,134 Avg Close $8.70 Range $8.17 - $9.12
Q2 2017
Shares 616,021 Value ($000) $7,010 Avg Close $8.13 Range $6.95 - $8.86
Q4 2016
Shares 568,609 Value ($000) $4,942 Avg Close $5.97 Range $5.27 - $6.87
Q3 2016
Shares 525,603 Value ($000) $3,795 Avg Close $5.30 Range $4.65 - $5.70
Q2 2016
Shares 510,684 Value ($000) $3,652 Avg Close $5.23 Range $4.39 - $5.87
Q1 2016
Shares 460,165 Value ($000) $3,194 Avg Close $4.72 Range $4.13 - $5.18
Q4 2015
Shares 454,540 Value ($000) $3,109 Avg Close $5.06 Range $4.59 - $5.42
Q3 2015
Shares 460,109 Value ($000) $2,999 Avg Close $6.08 Range $4.63 - $7.08
Q2 2015
Shares 454,735 Value ($000) $4,219 Avg Close $6.38 Range $5.75 - $7.00
Q1 2015
Shares 82,780 Value ($000) $676 Avg Close $5.61 Range $5.22 - $6.23
Q4 2014
Shares 426,218 Value ($000) $3,455 Avg Close $5.66 Range $5.29 - $5.98
Q3 2014
Shares 1,822,307 Value ($000) $14,500 Avg Close $6.24 Range $5.38 - $7.36
Q2 2014
Shares 2,903,580 Value ($000) $29,674 Avg Close $7.73 Range $7.21 - $8.41
Q1 2014
Shares 2,597,156 Value ($000) $21,673 Avg Close $7.64 Range $7.04 - $8.28
Q4 2013
Shares 2,896,565 Value ($000) $23,999 Avg Close $7.98 Range $7.08 - $9.11