CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q4 2025
Shares 41,012 Value ($000) $2,785 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 130,838 Value ($000) $5,401 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 165,950 Value ($000) $5,228 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 245,222 Value ($000) $3,011 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 452,306 Value ($000) $5,125 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 643,521 Value ($000) $7,143 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 496,922 Value ($000) $5,034 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 514,922 Value ($000) $6,673 Avg Close $11.40 Range $10.63 - $12.28
Q4 2023
Shares 480,180 Value ($000) $5,849 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 35,955 Value ($000) $435 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 40,196 Value ($000) $579 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 324,477 Value ($000) $4,955 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 262,344 Value ($000) $4,213 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 264,038 Value ($000) $2,949 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 208,770 Value ($000) $2,420 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 203,238 Value ($000) $3,223 Avg Close $13.98 Range $11.88 - $15.40
Q4 2021
Shares 177,182 Value ($000) $3,443 Avg Close $13.77 Range $12.56 - $15.41
Q3 2021
Shares 144,391 Value ($000) $2,398 Avg Close $12.91 Range $11.76 - $13.73
Q2 2021
Shares 140,670 Value ($000) $2,352 Avg Close $12.82 Range $11.45 - $14.47
Q1 2021
Shares 116,789 Value ($000) $1,827 Avg Close $11.22 Range $9.67 - $12.43
Q4 2020
Shares 118,205 Value ($000) $1,518 Avg Close $7.76 Range $5.81 - $10.06
Q3 2020
Shares 132,943 Value ($000) $1,040 Avg Close $5.91 Range $5.15 - $6.59
Q2 2020
Shares 133,798 Value ($000) $941 Avg Close $4.93 Range $4.08 - $6.40
Q1 2020
Shares 300,378 Value ($000) $1,685 Avg Close $6.95 Range $3.93 - $8.78
Q4 2019
Shares 157,084 Value ($000) $1,728 Avg Close $8.38 Range $7.50 - $9.03
Q3 2019
Shares 165,945 Value ($000) $1,684 Avg Close $7.84 Range $6.65 - $9.30
Q2 2019
Shares 184,389 Value ($000) $1,896 Avg Close $7.72 Range $6.62 - $8.66
Q1 2019
Shares 143,171 Value ($000) $1,460 Avg Close $7.84 Range $6.68 - $8.52
Q4 2018
Shares 165,469 Value ($000) $1,524 Avg Close $7.73 Range $6.41 - $9.33
Q3 2018
Shares 172,746 Value ($000) $2,075 Avg Close $8.72 Range $7.69 - $9.66
Q2 2018
Shares 74,510 Value ($000) $785 Avg Close $9.05 Range $7.88 - $9.92
Q1 2018
Shares 79,134 Value ($000) $981 Avg Close $10.44 Range $9.06 - $11.76
Q4 2017
Shares 10,349 Value ($000) $139 Avg Close $9.55 Range $8.88 - $10.25
Q1 2016
Shares 2,315 Value ($000) $16 Avg Close $4.72 Range $4.13 - $5.18
Q4 2015
Shares 2,315 Value ($000) $16 Avg Close $5.06 Range $4.59 - $5.42
Q3 2015
Shares 38,951 Value ($000) $254 Avg Close $6.08 Range $4.63 - $7.08
Q2 2015
Shares 38,966 Value ($000) $362 Avg Close $6.38 Range $5.75 - $7.00
Q1 2015
Shares 57,480 Value ($000) $469 Avg Close $5.61 Range $5.22 - $6.23
Q4 2014
Shares 57,480 Value ($000) $463 Avg Close $5.66 Range $5.29 - $5.98
Q3 2014
Shares 57,480 Value ($000) $456 Avg Close $6.24 Range $5.38 - $7.36
Q2 2014
Shares 38,951 Value ($000) $398 Avg Close $7.73 Range $7.21 - $8.41
Q1 2014
Shares 38,951 Value ($000) $448 Avg Close $7.64 Range $7.04 - $8.28
Q4 2013
Shares 38,951 Value ($000) $442 Avg Close $7.98 Range $7.08 - $9.11