CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 972,896 Value ($000) $8,970 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 1,053,381 Value ($000) $11,429 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 1,111,128 Value ($000) $14,400 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 1,110,344 Value ($000) $13,635 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 1,007,175 Value ($000) $11,411 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 1,017,730 Value ($000) $11,297 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 1,011,578 Value ($000) $10,247 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 4,930,817 Value ($000) $63,903 Avg Close $11.40 Range $10.63 - $12.28
Q4 2023
Shares 4,673,103 Value ($000) $56,918 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 4,719,803 Value ($000) $57,110 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 4,795,958 Value ($000) $69,062 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 4,790,280 Value ($000) $73,148 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 5,851,415 Value ($000) $93,974 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 5,798,762 Value ($000) $64,772 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 5,843,078 Value ($000) $67,721 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 5,908,049 Value ($000) $93,702 Avg Close $13.98 Range $11.88 - $15.40
Q4 2021
Shares 3,559,194 Value ($000) $69,155 Avg Close $13.77 Range $12.56 - $15.41
Q3 2021
Shares 2,714,662 Value ($000) $45,091 Avg Close $12.91 Range $11.76 - $13.73
Q2 2021
Shares 1,077,375 Value ($000) $18,014 Avg Close $12.82 Range $11.45 - $14.47
Q1 2021
Shares 1,384,224 Value ($000) $21,649 Avg Close $11.22 Range $9.67 - $12.43
Q4 2020
Shares 1,392,852 Value ($000) $17,884 Avg Close $7.76 Range $5.81 - $10.06
Q3 2020
Shares 1,559,845 Value ($000) $12,198 Avg Close $5.91 Range $5.15 - $6.59
Q2 2020
Shares 1,727,445 Value ($000) $12,144 Avg Close $4.93 Range $4.08 - $6.40
Q1 2020
Shares 1,875,674 Value ($000) $10,523 Avg Close $6.95 Range $3.93 - $8.78
Q4 2019
Shares 1,796,921 Value ($000) $20,287 Avg Close $8.38 Range $7.50 - $9.03
Q3 2019
Shares 2,386,567 Value ($000) $24,224 Avg Close $7.84 Range $6.65 - $9.30
Q2 2019
Shares 2,499,490 Value ($000) $25,695 Avg Close $7.72 Range $6.62 - $8.66
Q1 2019
Shares 2,126,413 Value ($000) $21,689 Avg Close $7.84 Range $6.68 - $8.52
Q4 2018
Shares 1,488,789 Value ($000) $13,712 Avg Close $7.73 Range $6.41 - $9.33
Q3 2018
Shares 1,449,861 Value ($000) $17,413 Avg Close $8.72 Range $7.69 - $9.66
Q2 2018
Shares 1,318,902 Value ($000) $13,888 Avg Close $9.05 Range $7.88 - $9.92
Q1 2018
Shares 1,278,194 Value ($000) $15,850 Avg Close $10.44 Range $9.06 - $11.76
Q4 2017
Shares 1,057,146 Value ($000) $14,166 Avg Close $9.55 Range $8.88 - $10.25
Q3 2017
Shares 1,046,876 Value ($000) $12,573 Avg Close $8.70 Range $8.17 - $9.12
Q2 2017
Shares 1,077,663 Value ($000) $12,264 Avg Close $8.13 Range $6.95 - $8.86
Q1 2017
Shares 1,073,162 Value ($000) $10,345 Avg Close $6.95 Range $6.36 - $7.36
Q4 2016
Shares 42,794 Value ($000) $372 Avg Close $5.97 Range $5.27 - $6.87