CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2023
Shares 22,800 Value ($000) $0 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 957,635 Value ($000) $14 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 273,600 Value ($000) $4 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 586,172 Value ($000) $9 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 1,791,100 Value ($000) $20,007 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 476,300 Value ($000) $5,520 Avg Close $13.01 Range $10.27 - $14.88
Q3 2021
Shares 1,339,776 Value ($000) $22,567 Avg Close $12.91 Range $11.76 - $13.73
Q2 2021
Shares 2,068,814 Value ($000) $34,515 Avg Close $12.82 Range $11.45 - $14.47
Q1 2021
Shares 3,353,004 Value ($000) $52,301 Avg Close $11.22 Range $9.67 - $12.43
Q4 2020
Shares 283,452 Value ($000) $3,640 Avg Close $7.76 Range $5.81 - $10.06
Q3 2020
Shares 156,936 Value ($000) $1,227 Avg Close $5.91 Range $5.15 - $6.59
Q2 2020
Shares 1,223,101 Value ($000) $8,565 Avg Close $4.93 Range $4.08 - $6.40
Q1 2020
Shares 1,015,922 Value ($000) $5,840 Avg Close $6.95 Range $3.93 - $8.78
Q2 2019
Shares 437,000 Value ($000) $4,492 Avg Close $7.72 Range $6.62 - $8.66
Q1 2019
Shares 2,431,033 Value ($000) $24,745 Avg Close $7.84 Range $6.68 - $8.52
Q3 2018
Shares 795,137 Value ($000) $9,551 Avg Close $8.72 Range $7.69 - $9.66
Q2 2018
Shares 2,057,291 Value ($000) $21,731 Avg Close $9.05 Range $7.88 - $9.92
Q1 2018
Shares 4,531,720 Value ($000) $56,007 Avg Close $10.44 Range $9.06 - $11.76
Q4 2017
Shares 4,597,342 Value ($000) $61,648 Avg Close $9.55 Range $8.88 - $10.25
Q3 2017
Shares 3,673,796 Value ($000) $44,098 Avg Close $8.70 Range $8.17 - $9.12
Q2 2017
Shares 2,838,065 Value ($000) $32,166 Avg Close $8.13 Range $6.95 - $8.86
Q1 2017
Shares 2,622,720 Value ($000) $25,315 Avg Close $6.95 Range $6.36 - $7.36
Q4 2016
Shares 138,900 Value ($000) $1,207 Avg Close $5.97 Range $5.27 - $6.87
Q3 2016
Shares 1,512,377 Value ($000) $10,875 Avg Close $5.30 Range $4.65 - $5.70
Q2 2016
Shares 608,100 Value ($000) $4,348 Avg Close $5.23 Range $4.39 - $5.87
Q1 2016
Shares 1,191,569 Value ($000) $8,074 Avg Close $4.72 Range $4.13 - $5.18
Q4 2015
Shares 126,240 Value ($000) $863 Avg Close $5.06 Range $4.59 - $5.42
Q3 2015
Shares 2,142,465 Value ($000) $13,942 Avg Close $6.08 Range $4.63 - $7.08
Q1 2015
Shares 27,455 Value ($000) $224 Avg Close $5.61 Range $5.22 - $6.23
Q1 2014
Shares 837,422 Value ($000) $9,627 Avg Close $7.64 Range $7.04 - $8.28
Q4 2013
Shares 66,642 Value ($000) $761 Avg Close $7.98 Range $7.08 - $9.11