CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 243,530 Value ($000) $2,245 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 243,530 Value ($000) $2,642 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 346,499 Value ($000) $4,491 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 358,009 Value ($000) $4,396 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 453,050 Value ($000) $5,133 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 315,667 Value ($000) $3,504 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 30,214 Value ($000) $306 Avg Close $10.90 Range $9.59 - $12.54
Q3 2023
Shares 27,260 Value ($000) $330 Avg Close $13.05 Range $11.28 - $14.84
Q3 2022
Shares 13,770 Value ($000) $154 Avg Close $11.03 Range $9.72 - $12.10
Q4 2021
Shares 69,621 Value ($000) $1,353 Avg Close $13.77 Range $12.56 - $15.41
Q3 2021
Shares 30,440 Value ($000) $506 Avg Close $12.91 Range $11.76 - $13.73
Q2 2021
Shares 35,119 Value ($000) $587 Avg Close $12.82 Range $11.45 - $14.47
Q3 2019
Shares 18,750 Value ($000) $190 Avg Close $7.84 Range $6.65 - $9.30
Q4 2017
Shares 5,158 Value ($000) $69 Avg Close $9.55 Range $8.88 - $10.25
Q2 2014
Shares 20,000 Value ($000) $204 Avg Close $7.73 Range $7.21 - $8.41
Q1 2014
Shares 35,000 Value ($000) $403 Avg Close $7.64 Range $7.04 - $8.28
Q4 2013
Shares 80,000 Value ($000) $908 Avg Close $7.98 Range $7.08 - $9.11