CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 7,108,081 Value ($000) $65,537 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 6,747,183 Value ($000) $73,207 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 4,776,930 Value ($000) $61,909 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 1,129,413 Value ($000) $13,869 Avg Close $12.31 Range $10.81 - $13.62
Q4 2021
Shares 3,019 Value ($000) $58,659 Avg Close $13.77 Range $12.56 - $15.41
Q3 2021
Shares 2,035 Value ($000) $33,801 Avg Close $12.91 Range $11.76 - $13.73
Q2 2021
Shares 1,576 Value ($000) $26,351 Avg Close $12.82 Range $11.45 - $14.47
Q1 2021
Shares 104,532 Value ($000) $1,634,880 Avg Close $11.22 Range $9.67 - $12.43
Q4 2020
Shares 42,501 Value ($000) $545,713 Avg Close $7.76 Range $5.81 - $10.06
Q3 2020
Shares 41,116 Value ($000) $321,527 Avg Close $5.91 Range $5.15 - $6.59
Q2 2020
Shares 37,844 Value ($000) $266,043 Avg Close $4.93 Range $4.08 - $6.40
Q1 2020
Shares 37,046 Value ($000) $207,828 Avg Close $6.95 Range $3.93 - $8.78
Q4 2019
Shares 34,675 Value ($000) $381,425 Avg Close $8.38 Range $7.50 - $9.03
Q3 2019
Shares 34,116 Value ($000) $346,277 Avg Close $7.84 Range $6.65 - $9.30
Q2 2019
Shares 33,661 Value ($000) $346,035 Avg Close $7.72 Range $6.62 - $8.66
Q1 2019
Shares 14,307 Value ($000) $145,931 Avg Close $7.84 Range $6.68 - $8.52
Q3 2018
Shares 1 Value ($000) $12 Avg Close $8.72 Range $7.69 - $9.66
Q2 2018
Shares 8,316 Value ($000) $87,567 Avg Close $9.05 Range $7.88 - $9.92
Q1 2018
Shares 3,260 Value ($000) $40,424 Avg Close $10.44 Range $9.06 - $11.76
Q4 2017
Shares 5,665 Value ($000) $75,911 Avg Close $9.55 Range $8.88 - $10.25
Q3 2017
Shares 7,694 Value ($000) $92,405 Avg Close $8.70 Range $8.17 - $9.12
Q2 2017
Shares 4,145 Value ($000) $47,170 Avg Close $8.13 Range $6.95 - $8.86
Q1 2017
Shares 3,112 Value ($000) $30,000 Avg Close $6.95 Range $6.36 - $7.36
Q4 2016
Shares 2,206 Value ($000) $19,170 Avg Close $5.97 Range $5.27 - $6.87
Q3 2016
Shares 2,226 Value ($000) $16,072 Avg Close $5.30 Range $4.65 - $5.70
Q2 2016
Shares 1,037 Value ($000) $7,415 Avg Close $5.23 Range $4.39 - $5.87
Q2 2015
Shares 2 Value ($000) $19 Avg Close $6.38 Range $5.75 - $7.00
Q1 2015
Shares 2 Value ($000) $16 Avg Close $5.61 Range $5.22 - $6.23
Q4 2014
Shares 2 Value ($000) $16 Avg Close $5.66 Range $5.29 - $5.98
Q3 2014
Shares 477,117 Value ($000) $3,782,235 Avg Close $6.24 Range $5.38 - $7.36
Q2 2014
Shares 40,074 Value ($000) $411,504 Avg Close $7.73 Range $7.21 - $8.41
Q1 2014
Shares 158 Value ($000) $1,831 Avg Close $7.64 Range $7.04 - $8.28
Q4 2013
Shares 158 Value ($000) $1,793 Avg Close $7.98 Range $7.08 - $9.11