CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 2,114,012 Value ($000) $19,491 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 967,548 Value ($000) $10,498 Avg Close $12.21 Range $10.72 - $14.27
Q3 2024
Shares 200,410 Value ($000) $2,225 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 146,405 Value ($000) $1,483 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 302,522 Value ($000) $3,921 Avg Close $11.40 Range $10.63 - $12.28
Q3 2023
Shares 582,193 Value ($000) $7,045 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 348,600 Value ($000) $5,020 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 64,906 Value ($000) $991 Avg Close $14.84 Range $12.57 - $16.48
Q2 2022
Shares 38,844 Value ($000) $450,201 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 31,156 Value ($000) $494,134 Avg Close $13.98 Range $11.88 - $15.40
Q3 2021
Shares 17,428 Value ($000) $289,479 Avg Close $12.91 Range $11.76 - $13.73
Q2 2021
Shares 39,799 Value ($000) $665,439 Avg Close $12.82 Range $11.45 - $14.47
Q3 2018
Shares 170,800 Value ($000) $2,051 Avg Close $8.72 Range $7.69 - $9.66
Q2 2018
Shares 53,900 Value ($000) $568 Avg Close $9.05 Range $7.88 - $9.92
Q1 2018
Shares 210,560 Value ($000) $2,611 Avg Close $10.44 Range $9.06 - $11.76
Q4 2017
Shares 68,400 Value ($000) $917 Avg Close $9.55 Range $8.88 - $10.25