CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 452,508 Value ($000) $4,248 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 447,908 Value ($000) $4,860 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 358,135 Value ($000) $4,641 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 362,238 Value ($000) $4,448 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 347,566 Value ($000) $3,924 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 355,238 Value ($000) $3,943 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 342,586 Value ($000) $3,470 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 385,040 Value ($000) $4,990 Avg Close $11.40 Range $10.63 - $12.28
Q4 2023
Shares 454,640 Value ($000) $5,492 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 27,431 Value ($000) $332 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 29,382 Value ($000) $423 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 30,339 Value ($000) $463 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 31,747 Value ($000) $515 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 32,562 Value ($000) $363 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 34,824 Value ($000) $403 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 34,824 Value ($000) $552 Avg Close $13.98 Range $11.88 - $15.40
Q4 2021
Shares 40,960 Value ($000) $797 Avg Close $13.77 Range $12.56 - $15.41
Q3 2021
Shares 42,566 Value ($000) $707 Avg Close $12.91 Range $11.76 - $13.73
Q2 2021
Shares 51,416 Value ($000) $859 Avg Close $12.82 Range $11.45 - $14.47
Q1 2021
Shares 56,871 Value ($000) $889 Avg Close $11.22 Range $9.67 - $12.43
Q4 2020
Shares 59,958 Value ($000) $776 Avg Close $7.76 Range $5.81 - $10.06
Q3 2020
Shares 72,393 Value ($000) $566 Avg Close $5.91 Range $5.15 - $6.59
Q2 2020
Shares 72,393 Value ($000) $509 Avg Close $4.93 Range $4.08 - $6.40
Q1 2020
Shares 46,796 Value ($000) $263 Avg Close $6.95 Range $3.93 - $8.78
Q4 2019
Shares 51,579 Value ($000) $567 Avg Close $8.38 Range $7.50 - $9.03
Q3 2019
Shares 55,807 Value ($000) $566 Avg Close $7.84 Range $6.65 - $9.30
Q2 2019
Shares 55,807 Value ($000) $574 Avg Close $7.72 Range $6.62 - $8.66
Q1 2019
Shares 61,646 Value ($000) $629 Avg Close $7.84 Range $6.68 - $8.52