CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 6,070,786 Value ($000) $56,701 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 4,038,287 Value ($000) $43,815 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 1,917,684 Value ($000) $24,853 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 36,344 Value ($000) $443 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 36,230 Value ($000) $406 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 242,397 Value ($000) $2,746 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 278,961 Value ($000) $2,826 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 443,376 Value ($000) $5,746 Avg Close $11.40 Range $10.63 - $12.28
Q4 2021
Shares 28,057,331 Value ($000) $478,938 Avg Close $13.77 Range $12.56 - $15.41
Q3 2021
Shares 17,396,895 Value ($000) $255,734 Avg Close $12.91 Range $11.76 - $13.73
Q2 2021
Shares 16,864,733 Value ($000) $234,841 Avg Close $12.82 Range $11.45 - $14.47
Q1 2021
Shares 16,749,233 Value ($000) $221,007 Avg Close $11.22 Range $9.67 - $12.43
Q4 2020
Shares 6,506,012 Value ($000) $67,175 Avg Close $7.76 Range $5.81 - $10.06
Q3 2020
Shares 130,356 Value ($000) $859 Avg Close $5.91 Range $5.15 - $6.59
Q2 2020
Shares 9,294 Value ($000) $58 Avg Close $4.93 Range $4.08 - $6.40
Q1 2020
Shares 30,232 Value ($000) $166 Avg Close $6.95 Range $3.93 - $8.78
Q4 2019
Shares 716,281 Value ($000) $7,012 Avg Close $8.38 Range $7.50 - $9.03
Q3 2019
Shares 1,617,854 Value ($000) $15,143 Avg Close $7.84 Range $6.65 - $9.30
Q2 2019
Shares 870,179 Value ($000) $7,847 Avg Close $7.72 Range $6.62 - $8.66
Q1 2019
Shares 1,117,818 Value ($000) $10,132 Avg Close $7.84 Range $6.68 - $8.52
Q4 2018
Shares 1,043,364 Value ($000) $8,188 Avg Close $7.73 Range $6.41 - $9.33
Q3 2018
Shares 1,124,999 Value ($000) $11,644 Avg Close $8.72 Range $7.69 - $9.66
Q2 2018
Shares 1,144,806 Value ($000) $10,335 Avg Close $9.05 Range $7.88 - $9.92
Q1 2018
Shares 1,476,661 Value ($000) $14,811 Avg Close $10.44 Range $9.06 - $11.76
Q4 2017
Shares 1,372,613 Value ($000) $15,332 Avg Close $9.55 Range $8.88 - $10.25
Q3 2017
Shares 1,283,060 Value ($000) $13,010 Avg Close $8.70 Range $8.17 - $9.12
Q2 2017
Shares 701,261 Value ($000) $6,879 Avg Close $8.13 Range $6.95 - $8.86
Q3 2014
Shares 1,224 Value ($000) $9,742 Avg Close $6.24 Range $5.38 - $7.36
Q2 2014
Shares 1,224 Value ($000) $12,567 Avg Close $7.73 Range $7.21 - $8.41
Q1 2014
Shares 1,224 Value ($000) $14,067 Avg Close $7.64 Range $7.04 - $8.28
Q4 2013
Shares 704,924 Value ($000) $8,051,138 Avg Close $7.98 Range $7.08 - $9.11