CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 254,075 Value ($000) $2 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 335,172 Value ($000) $4 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 49,775 Value ($000) $1 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 60,202 Value ($000) $1 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 10,946 Value ($000) $0 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 37,361 Value ($000) $0 Avg Close $10.00 Range $9.11 - $11.29
Q1 2024
Shares 125,008 Value ($000) $2 Avg Close $11.40 Range $10.63 - $12.28
Q4 2023
Shares 261,767 Value ($000) $3 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 43,584 Value ($000) $1 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 14,875 Value ($000) $0 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 17,609 Value ($000) $0 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 21,649 Value ($000) $0 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 59,801 Value ($000) $668 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 57,205 Value ($000) $663 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 27,152 Value ($000) $431 Avg Close $13.98 Range $11.88 - $15.40
Q4 2021
Shares 39,736 Value ($000) $772 Avg Close $13.77 Range $12.56 - $15.41
Q3 2021
Shares 39,736 Value ($000) $660 Avg Close $12.91 Range $11.76 - $13.73
Q2 2021
Shares 39,730 Value ($000) $664 Avg Close $12.82 Range $11.45 - $14.47
Q1 2021
Shares 42,231 Value ($000) $660 Avg Close $11.22 Range $9.67 - $12.43
Q4 2020
Shares 36,573 Value ($000) $470 Avg Close $7.76 Range $5.81 - $10.06
Q3 2020
Shares 20,129 Value ($000) $157 Avg Close $5.91 Range $5.15 - $6.59
Q2 2020
Shares 31,778 Value ($000) $223 Avg Close $4.93 Range $4.08 - $6.40
Q1 2020
Shares 14,086 Value ($000) $79 Avg Close $6.95 Range $3.93 - $8.78
Q3 2019
Shares 202,371 Value ($000) $2,054 Avg Close $7.84 Range $6.65 - $9.30
Q2 2019
Shares 193,946 Value ($000) $1,994 Avg Close $7.72 Range $6.62 - $8.66
Q1 2019
Shares 102,371 Value ($000) $1,044 Avg Close $7.84 Range $6.68 - $8.52
Q4 2018
Shares 114,638 Value ($000) $1,056 Avg Close $7.73 Range $6.41 - $9.33
Q3 2018
Shares 99,763 Value ($000) $1,198 Avg Close $8.72 Range $7.69 - $9.66
Q2 2018
Shares 172,057 Value ($000) $1,812 Avg Close $9.05 Range $7.88 - $9.92
Q1 2018
Shares 107,962 Value ($000) $1,339 Avg Close $10.44 Range $9.06 - $11.76
Q3 2017
Shares 135,688 Value ($000) $1,630 Avg Close $8.70 Range $8.17 - $9.12
Q2 2017
Shares 78,647 Value ($000) $895 Avg Close $8.13 Range $6.95 - $8.86
Q1 2017
Shares 80,592 Value ($000) $777 Avg Close $6.95 Range $6.36 - $7.36
Q4 2016
Shares 92,292 Value ($000) $802 Avg Close $5.97 Range $5.27 - $6.87
Q3 2016
Shares 70,369 Value ($000) $508 Avg Close $5.30 Range $4.65 - $5.70
Q1 2016
Shares 10,094 Value ($000) $68 Avg Close $4.72 Range $4.13 - $5.18