CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q3 2023
Shares 5,000,000 Value ($000) $60,500 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 8,000,000 Value ($000) $115,200 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 14,172,046 Value ($000) $216,407 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 15,000,000 Value ($000) $240,900 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 15,000,000 Value ($000) $167,550 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 14,000,000 Value ($000) $162,260 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 15,000,000 Value ($000) $237,900 Avg Close $13.98 Range $11.88 - $15.40
Q4 2021
Shares 15,000,000 Value ($000) $291,450 Avg Close $13.77 Range $12.56 - $15.41
Q3 2021
Shares 9,531,123 Value ($000) $158,312 Avg Close $12.91 Range $11.76 - $13.73