CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2023
Shares 121,078 Value ($000) $1,744 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 220,135 Value ($000) $3,361 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 248,296 Value ($000) $3,988 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 253,063 Value ($000) $2,827 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 258,252 Value ($000) $2,993 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 303,774 Value ($000) $4,818 Avg Close $13.98 Range $11.88 - $15.40
Q4 2021
Shares 424,861 Value ($000) $8,255 Avg Close $13.77 Range $12.56 - $15.41
Q3 2021
Shares 432,401 Value ($000) $7,182 Avg Close $12.91 Range $11.76 - $13.73
Q2 2021
Shares 443,776 Value ($000) $7,420 Avg Close $12.82 Range $11.45 - $14.47
Q1 2021
Shares 516,782 Value ($000) $8,082 Avg Close $11.22 Range $9.67 - $12.43
Q4 2020
Shares 516,831 Value ($000) $6,636 Avg Close $7.76 Range $5.81 - $10.06
Q3 2020
Shares 561,650 Value ($000) $4,392 Avg Close $5.91 Range $5.15 - $6.59
Q2 2020
Shares 434,306 Value ($000) $3,053 Avg Close $4.93 Range $4.08 - $6.40
Q1 2020
Shares 235,720 Value ($000) $1,322 Avg Close $6.95 Range $3.93 - $8.78
Q1 2019
Shares 14,453 Value ($000) $147 Avg Close $7.84 Range $6.68 - $8.52
Q4 2018
Shares 847 Value ($000) $8 Avg Close $7.73 Range $6.41 - $9.33
Q3 2018
Shares 10,225 Value ($000) $123 Avg Close $8.72 Range $7.69 - $9.66