CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 3,071,289 Value ($000) $28 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 4,067,400 Value ($000) $44 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 7,838,969 Value ($000) $102 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 9,495,464 Value ($000) $117 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 10,102,555 Value ($000) $114 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 10,199,254 Value ($000) $113 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 10,535,385 Value ($000) $107 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 10,404,067 Value ($000) $135 Avg Close $11.40 Range $10.63 - $12.28
Q4 2023
Shares 2,255,534 Value ($000) $27 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 2,102,920 Value ($000) $25 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 2,319,283 Value ($000) $33 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 1,781,907 Value ($000) $27 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 1,790,581 Value ($000) $29 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 2,297,566 Value ($000) $25,664 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 2,264,078 Value ($000) $26,241 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 1,919,101 Value ($000) $30,437 Avg Close $13.98 Range $11.88 - $15.40
Q2 2021
Shares 611 Value ($000) $10 Avg Close $12.82 Range $11.45 - $14.47