CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 13,722 Value ($000) $127 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 2,800 Value ($000) $30 Avg Close $12.21 Range $10.72 - $14.27
Q1 2024
Shares 22,498 Value ($000) $292 Avg Close $11.40 Range $10.63 - $12.28
Q3 2023
Shares 91,310 Value ($000) $1,105 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 74,061 Value ($000) $1,066 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 17,153 Value ($000) $262 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 29,355 Value ($000) $471 Avg Close $13.20 Range $10.47 - $15.34
Q2 2022
Shares 24,357 Value ($000) $282 Avg Close $13.01 Range $10.27 - $14.88
Q4 2021
Shares 23,917 Value ($000) $465 Avg Close $13.77 Range $12.56 - $15.41
Q2 2021
Shares 689 Value ($000) $12 Avg Close $12.82 Range $11.45 - $14.47
Q3 2020
Shares 32,230 Value ($000) $252 Avg Close $5.91 Range $5.15 - $6.59
Q2 2020
Shares 2,943 Value ($000) $21 Avg Close $4.93 Range $4.08 - $6.40
Q1 2020
Shares 96,467 Value ($000) $541 Avg Close $6.95 Range $3.93 - $8.78
Q4 2019
Shares 4,521 Value ($000) $50 Avg Close $8.38 Range $7.50 - $9.03
Q3 2019
Shares 64,050 Value ($000) $650 Avg Close $7.84 Range $6.65 - $9.30
Q1 2019
Shares 66,903 Value ($000) $682 Avg Close $7.84 Range $6.68 - $8.52
Q4 2018
Shares 45,443 Value ($000) $419 Avg Close $7.73 Range $6.41 - $9.33
Q2 2018
Shares 73,240 Value ($000) $771 Avg Close $9.05 Range $7.88 - $9.92
Q1 2018
Shares 88,681 Value ($000) $1,100 Avg Close $10.44 Range $9.06 - $11.76
Q4 2017
Shares 41,285 Value ($000) $553 Avg Close $9.55 Range $8.88 - $10.25
Q3 2017
Shares 12,450 Value ($000) $150 Avg Close $8.70 Range $8.17 - $9.12
Q2 2017
Shares 8,959 Value ($000) $102 Avg Close $8.13 Range $6.95 - $8.86
Q4 2016
Shares 8,271 Value ($000) $72 Avg Close $5.97 Range $5.27 - $6.87
Q3 2016
Shares 16,065 Value ($000) $116 Avg Close $5.30 Range $4.65 - $5.70
Q4 2015
Shares 49,200 Value ($000) $337 Avg Close $5.06 Range $4.59 - $5.42
Q3 2015
Shares 147,181 Value ($000) $960 Avg Close $6.08 Range $4.63 - $7.08
Q2 2014
Shares 14,338 Value ($000) $147 Avg Close $7.73 Range $7.21 - $8.41