CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2025
Shares 77,563 Value ($000) $952 Avg Close $12.31 Range $10.81 - $13.62
Q1 2023
Shares 3,895,605 Value ($000) $59 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 6,412,063 Value ($000) $103 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 4,122,561 Value ($000) $47,015 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 3,038,594 Value ($000) $35,103 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 8,446,531 Value ($000) $134,561 Avg Close $13.98 Range $11.88 - $15.40
Q4 2021
Shares 11,952,287 Value ($000) $232,201 Avg Close $13.77 Range $12.56 - $15.41
Q3 2021
Shares 13,830,145 Value ($000) $235,364 Avg Close $12.91 Range $11.76 - $13.73
Q2 2021
Shares 10,383,934 Value ($000) $171,491 Avg Close $12.82 Range $11.45 - $14.47
Q1 2021
Shares 10,649,672 Value ($000) $164,819 Avg Close $11.22 Range $9.67 - $12.43
Q4 2020
Shares 9,947,846 Value ($000) $125,483 Avg Close $7.76 Range $5.81 - $10.06
Q3 2020
Shares 10,164,011 Value ($000) $79,213 Avg Close $5.91 Range $5.15 - $6.59
Q2 2020
Shares 7,515,812 Value ($000) $52,580 Avg Close $4.93 Range $4.08 - $6.40
Q1 2020
Shares 9,058,491 Value ($000) $52,120 Avg Close $6.95 Range $3.93 - $8.78
Q4 2019
Shares 9,996,842 Value ($000) $109,750 Avg Close $8.38 Range $7.50 - $9.03
Q3 2019
Shares 10,437,536 Value ($000) $106,260 Avg Close $7.84 Range $6.65 - $9.30
Q2 2019
Shares 9,596,015 Value ($000) $98,548 Avg Close $7.72 Range $6.62 - $8.66
Q1 2019
Shares 5,441,120 Value ($000) $55,377 Avg Close $7.84 Range $6.68 - $8.52
Q4 2018
Shares 2,630,485 Value ($000) $23,662 Avg Close $7.73 Range $6.41 - $9.33
Q3 2018
Shares 186,161 Value ($000) $2,236 Avg Close $8.72 Range $7.69 - $9.66
Q4 2017
Shares 6,430,596 Value ($000) $86,153 Avg Close $9.55 Range $8.88 - $10.25
Q3 2017
Shares 4,679,156 Value ($000) $56,178 Avg Close $8.70 Range $8.17 - $9.12