CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 35,219,823 Value ($000) $324,727 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 26,070,783 Value ($000) $282,868 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 22,228,784 Value ($000) $288,085 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 22,480,453 Value ($000) $276,060 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 22,769,931 Value ($000) $257,983 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 23,059,694 Value ($000) $255,963 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 22,542,704 Value ($000) $228,358 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 20,164,626 Value ($000) $261,334 Avg Close $11.40 Range $10.63 - $12.28
Q4 2023
Shares 20,128,981 Value ($000) $245,171 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 15,105,081 Value ($000) $182,771 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 15,309,811 Value ($000) $220,461 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 13,101,311 Value ($000) $200,057 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 13,554,393 Value ($000) $217,684 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 23,850,982 Value ($000) $266,415 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 24,253,712 Value ($000) $281,101 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 25,229,785 Value ($000) $400,144 Avg Close $13.98 Range $11.88 - $15.40
Q4 2021
Shares 29,346,835 Value ($000) $570,209 Avg Close $13.77 Range $12.56 - $15.41
Q3 2021
Shares 31,305,175 Value ($000) $519,979 Avg Close $12.91 Range $11.76 - $13.73
Q2 2021
Shares 36,944,075 Value ($000) $617,705 Avg Close $12.82 Range $11.45 - $14.47
Q1 2021
Shares 39,176,914 Value ($000) $612,727 Avg Close $11.22 Range $9.67 - $12.43
Q4 2020
Shares 45,362,314 Value ($000) $582,452 Avg Close $7.76 Range $5.81 - $10.06
Q3 2020
Shares 44,816,314 Value ($000) $350,464 Avg Close $5.91 Range $5.15 - $6.59
Q2 2020
Shares 44,927,414 Value ($000) $315,840 Avg Close $4.93 Range $4.08 - $6.40
Q1 2020
Shares 43,465,374 Value ($000) $243,841 Avg Close $6.95 Range $3.93 - $8.78
Q4 2019
Shares 45,032,454 Value ($000) $495,357 Avg Close $8.38 Range $7.50 - $9.03
Q3 2019
Shares 40,815,791 Value ($000) $414,280 Avg Close $7.84 Range $6.65 - $9.30
Q2 2019
Shares 40,794,891 Value ($000) $419,371 Avg Close $7.72 Range $6.62 - $8.66
Q1 2019
Shares 36,963,111 Value ($000) $377,024 Avg Close $7.84 Range $6.68 - $8.52
Q4 2018
Shares 38,258,011 Value ($000) $352,356 Avg Close $7.73 Range $6.41 - $9.33
Q3 2018
Shares 35,465,812 Value ($000) $425,944 Avg Close $8.72 Range $7.69 - $9.66
Q2 2018
Shares 31,800,346 Value ($000) $334,858 Avg Close $9.05 Range $7.88 - $9.92
Q1 2018
Shares 30,836,723 Value ($000) $382,375 Avg Close $10.44 Range $9.06 - $11.76
Q4 2017
Shares 31,005,380 Value ($000) $415,472 Avg Close $9.55 Range $8.88 - $10.25
Q3 2017
Shares 31,850,459 Value ($000) $382,524 Avg Close $8.70 Range $8.17 - $9.12
Q2 2017
Shares 31,748,539 Value ($000) $361,298 Avg Close $8.13 Range $6.95 - $8.86
Q1 2017
Shares 33,745,639 Value ($000) $325,308 Avg Close $6.95 Range $6.36 - $7.36
Q4 2016
Shares 33,988,165 Value ($000) $295,357 Avg Close $5.97 Range $5.27 - $6.87
Q3 2016
Shares 36,662,439 Value ($000) $264,703 Avg Close $5.30 Range $4.65 - $5.70
Q2 2016
Shares 35,571,805 Value ($000) $254,338 Avg Close $5.23 Range $4.39 - $5.87
Q1 2016
Shares 35,376,141 Value ($000) $239,143 Avg Close $4.72 Range $4.13 - $5.18
Q4 2015
Shares 36,301,692 Value ($000) $248,304 Avg Close $5.06 Range $4.59 - $5.42
Q3 2015
Shares 35,495,773 Value ($000) $231,432 Avg Close $6.08 Range $4.63 - $7.08
Q2 2015
Shares 31,763,179 Value ($000) $294,762 Avg Close $6.38 Range $5.75 - $7.00
Q1 2015
Shares 32,751,706 Value ($000) $267,254 Avg Close $5.61 Range $5.22 - $6.23
Q4 2014
Shares 11,692,897 Value ($000) $94,245 Avg Close $5.66 Range $5.29 - $5.98
Q3 2014
Shares 11,376,095 Value ($000) $90,212 Avg Close $6.24 Range $5.38 - $7.36
Q2 2014
Shares 2,423,500 Value ($000) $24,768 Avg Close $7.73 Range $7.21 - $8.41
Q1 2014
Shares 2,434,700 Value ($000) $27,999 Avg Close $7.64 Range $7.04 - $8.28