CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 123,459 Value ($000) $1,138 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 175,428 Value ($000) $1,903 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 196,593 Value ($000) $2,548 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 221,032 Value ($000) $2,714 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 208,966 Value ($000) $2,368 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 119,343 Value ($000) $1,325 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 60,459 Value ($000) $612 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 62,977 Value ($000) $816 Avg Close $11.40 Range $10.63 - $12.28
Q4 2023
Shares 49,156 Value ($000) $599 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 35,329 Value ($000) $427 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 36,354 Value ($000) $523 Avg Close $13.15 Range $12.01 - $14.09
Q1 2015
Shares 364,400 Value ($000) $2,973 Avg Close $5.61 Range $5.22 - $6.23
Q4 2014
Shares 692,341 Value ($000) $5,581 Avg Close $5.66 Range $5.29 - $5.98
Q3 2014
Shares 541,990 Value ($000) $4,298 Avg Close $6.24 Range $5.38 - $7.36
Q2 2014
Shares 32,269 Value ($000) $330 Avg Close $7.73 Range $7.21 - $8.41
Q1 2014
Shares 33,313 Value ($000) $383 Avg Close $7.64 Range $7.04 - $8.28
Q4 2013
Shares 34,828 Value ($000) $396 Avg Close $7.98 Range $7.08 - $9.11
Q3 2013
Shares 123,966 Value ($000) $1,550 Avg Close $8.66 Range $8.66 - $9.06