CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 1,334,023 Value ($000) $12,301 Avg Close $9.99 Range $9.00 - $11.10

Q3 2025

Shares 1,258,851 Value ($000) $13,658 Avg Close $12.21 Range $10.72 - $14.27

Q2 2025

Shares 1,022,264 Value ($000) $13,250 Avg Close $12.23 Range $9.82 - $13.53

Q1 2025

Shares 956,033 Value ($000) $11,738 Avg Close $12.31 Range $10.81 - $13.62

Q4 2024

Shares 805,395 Value ($000) $9,123 Avg Close $11.17 Range $9.83 - $12.53

Q3 2024

Shares 788,350 Value ($000) $8,750 Avg Close $10.00 Range $9.11 - $11.29

Q2 2024

Shares 773,333 Value ($000) $7,833 Avg Close $10.90 Range $9.59 - $12.54

Q1 2024

Shares 1,156,760 Value ($000) $14,991 Avg Close $11.40 Range $10.63 - $12.28

Q4 2023

Shares 307,831 Value ($000) $3,750 Avg Close $10.52 Range $9.21 - $11.60

Q3 2023

Shares 2,516,940 Value ($000) $30,742 Avg Close $13.05 Range $11.28 - $14.84

Q2 2023

Shares 462,492 Value ($000) $6,668 Avg Close $13.15 Range $12.01 - $14.09

Q1 2023

Shares 1,363,525 Value ($000) $20,873 Avg Close $14.84 Range $12.57 - $16.48

Q4 2022

Shares 750,141 Value ($000) $12,009 Avg Close $13.20 Range $10.47 - $15.34

Q3 2022

Shares 727,678 Value ($000) $8,283 Avg Close $11.03 Range $9.72 - $12.10

Q2 2022

Shares 1,066,948 Value ($000) $12,305 Avg Close $13.01 Range $10.27 - $14.88

Q1 2022

Shares 940,973 Value ($000) $0 Avg Close $13.98 Range $11.88 - $15.40

Q4 2021

Shares 831,344 Value ($000) $16,144 Avg Close $13.77 Range $12.56 - $15.41

Q3 2021

Shares 816,072 Value ($000) $13,902 Avg Close $12.91 Range $11.76 - $13.73

Q2 2021

Shares 1,090,933 Value ($000) $18,050 Avg Close $12.82 Range $11.45 - $14.47

Q1 2021

Shares 914,530 Value ($000) $14,157 Avg Close $11.22 Range $9.67 - $12.43

Q4 2020

Shares 1,316,689 Value ($000) $16,680 Avg Close $7.76 Range $5.81 - $10.06

Q3 2020

Shares 753,294 Value ($000) $5,873 Avg Close $5.91 Range $5.15 - $6.59

Q2 2020

Shares 865,609 Value ($000) $6,055 Avg Close $4.93 Range $4.08 - $6.40

Q1 2020

Shares 773,850 Value ($000) $4,443 Avg Close $6.95 Range $3.93 - $8.78

Q4 2019

Shares 779,488 Value ($000) $8,558 Avg Close $8.38 Range $7.50 - $9.03

Q3 2019

Shares 660,172 Value ($000) $6,731 Avg Close $7.84 Range $6.65 - $9.30

Q2 2019

Shares 707,575 Value ($000) $7,259 Avg Close $7.72 Range $6.62 - $8.66

Q1 2019

Shares 742,819 Value ($000) $7,555 Avg Close $7.84 Range $6.68 - $8.52

Q4 2018

Shares 730,960 Value ($000) $6,567 Avg Close $7.73 Range $6.41 - $9.33

Q3 2018

Shares 770,107 Value ($000) $9,257 Avg Close $8.72 Range $7.69 - $9.66

Q2 2018

Shares 732,754 Value ($000) $7,764 Avg Close $9.05 Range $7.88 - $9.92

Q1 2018

Shares 362,548 Value ($000) $4,477 Avg Close $10.44 Range $9.06 - $11.76

Q4 2017

Shares 1,473,055 Value ($000) $19,710 Avg Close $9.55 Range $8.88 - $10.25

Q3 2017

Shares 767,208 Value ($000) $9,208 Avg Close $8.70 Range $8.17 - $9.12

Q2 2017

Shares 820,006 Value ($000) $9,292 Avg Close $8.13 Range $6.95 - $8.86

Q1 2017

Shares 893,026 Value ($000) $8,624 Avg Close $6.95 Range $6.36 - $7.36

Q4 2016

Shares 884,716 Value ($000) $7,708 Avg Close $5.97 Range $5.27 - $6.87

Q3 2016

Shares 882,564 Value ($000) $6,302 Avg Close $5.30 Range $4.65 - $5.70

Q2 2016

Shares 893,286 Value ($000) $6,426 Avg Close $5.23 Range $4.39 - $5.87

Q1 2016

Shares 683,167 Value ($000) $4,633 Avg Close $4.72 Range $4.13 - $5.18

Q4 2015

Shares 675,815 Value ($000) $4,665 Avg Close $5.06 Range $4.59 - $5.42

Q3 2015

Shares 682,445 Value ($000) $4,462 Avg Close $6.08 Range $4.63 - $7.08

Q2 2015

Shares 683,775 Value ($000) $6,254 Avg Close $6.38 Range $5.75 - $7.00

Q1 2015

Shares 616,865 Value ($000) $5,059 Avg Close $5.61 Range $5.22 - $6.23

Q4 2014

Shares 543,425 Value ($000) $4,420 Avg Close $5.66 Range $5.29 - $5.98

Q3 2014

Shares 544,262 Value ($000) $4,334 Avg Close $6.24 Range $5.38 - $7.36

Q2 2014

Shares 545,272 Value ($000) $5,586 Avg Close $7.73 Range $7.21 - $8.41

Q1 2014

Shares 473,588 Value ($000) $5,440 Avg Close $7.64 Range $7.04 - $8.28

Q4 2013

Shares 302,042 Value ($000) $3,447 Avg Close $7.98 Range $7.08 - $9.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,334,023	$12,301	$9.99	$9.00 - $11.10
Q3 2025	1,258,851	$13,658	$12.21	$10.72 - $14.27
Q2 2025	1,022,264	$13,250	$12.23	$9.82 - $13.53
Q1 2025	956,033	$11,738	$12.31	$10.81 - $13.62
Q4 2024	805,395	$9,123	$11.17	$9.83 - $12.53
Q3 2024	788,350	$8,750	$10.00	$9.11 - $11.29
Q2 2024	773,333	$7,833	$10.90	$9.59 - $12.54
Q1 2024	1,156,760	$14,991	$11.40	$10.63 - $12.28
Q4 2023	307,831	$3,750	$10.52	$9.21 - $11.60
Q3 2023	2,516,940	$30,742	$13.05	$11.28 - $14.84
Q2 2023	462,492	$6,668	$13.15	$12.01 - $14.09
Q1 2023	1,363,525	$20,873	$14.84	$12.57 - $16.48
Q4 2022	750,141	$12,009	$13.20	$10.47 - $15.34
Q3 2022	727,678	$8,283	$11.03	$9.72 - $12.10
Q2 2022	1,066,948	$12,305	$13.01	$10.27 - $14.88
Q1 2022	940,973	$0	$13.98	$11.88 - $15.40
Q4 2021	831,344	$16,144	$13.77	$12.56 - $15.41
Q3 2021	816,072	$13,902	$12.91	$11.76 - $13.73
Q2 2021	1,090,933	$18,050	$12.82	$11.45 - $14.47
Q1 2021	914,530	$14,157	$11.22	$9.67 - $12.43
Q4 2020	1,316,689	$16,680	$7.76	$5.81 - $10.06
Q3 2020	753,294	$5,873	$5.91	$5.15 - $6.59
Q2 2020	865,609	$6,055	$4.93	$4.08 - $6.40
Q1 2020	773,850	$4,443	$6.95	$3.93 - $8.78
Q4 2019	779,488	$8,558	$8.38	$7.50 - $9.03
Q3 2019	660,172	$6,731	$7.84	$6.65 - $9.30
Q2 2019	707,575	$7,259	$7.72	$6.62 - $8.66
Q1 2019	742,819	$7,555	$7.84	$6.68 - $8.52
Q4 2018	730,960	$6,567	$7.73	$6.41 - $9.33
Q3 2018	770,107	$9,257	$8.72	$7.69 - $9.66
Q2 2018	732,754	$7,764	$9.05	$7.88 - $9.92
Q1 2018	362,548	$4,477	$10.44	$9.06 - $11.76
Q4 2017	1,473,055	$19,710	$9.55	$8.88 - $10.25
Q3 2017	767,208	$9,208	$8.70	$8.17 - $9.12
Q2 2017	820,006	$9,292	$8.13	$6.95 - $8.86
Q1 2017	893,026	$8,624	$6.95	$6.36 - $7.36
Q4 2016	884,716	$7,708	$5.97	$5.27 - $6.87
Q3 2016	882,564	$6,302	$5.30	$4.65 - $5.70
Q2 2016	893,286	$6,426	$5.23	$4.39 - $5.87
Q1 2016	683,167	$4,633	$4.72	$4.13 - $5.18
Q4 2015	675,815	$4,665	$5.06	$4.59 - $5.42
Q3 2015	682,445	$4,462	$6.08	$4.63 - $7.08
Q2 2015	683,775	$6,254	$6.38	$5.75 - $7.00
Q1 2015	616,865	$5,059	$5.61	$5.22 - $6.23
Q4 2014	543,425	$4,420	$5.66	$5.29 - $5.98
Q3 2014	544,262	$4,334	$6.24	$5.38 - $7.36
Q2 2014	545,272	$5,586	$7.73	$7.21 - $8.41
Q1 2014	473,588	$5,440	$7.64	$7.04 - $8.28
Q4 2013	302,042	$3,447	$7.98	$7.08 - $9.11