CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 5,011,920 Value ($000) $46,210 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 5,313,833 Value ($000) $57,655 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 5,656,236 Value ($000) $73,305 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 5,959,098 Value ($000) $73,178 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 5,894,664 Value ($000) $66,787 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 5,736,265 Value ($000) $63,673 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 2,723,903 Value ($000) $27,593 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 2,867,433 Value ($000) $37,162 Avg Close $11.40 Range $10.63 - $12.28
Q4 2023
Shares 4,277,667 Value ($000) $52,102 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 6,188,035 Value ($000) $74,875 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 6,023,869 Value ($000) $86,744 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 4,856,934 Value ($000) $74,165 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 7,472,434 Value ($000) $120,007 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 8,108,226 Value ($000) $90,570 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 8,070,128 Value ($000) $93,533 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 8,423,422 Value ($000) $133,594 Avg Close $13.98 Range $11.88 - $15.40
Q4 2021
Shares 9,213,531 Value ($000) $179,019 Avg Close $13.77 Range $12.56 - $15.41
Q3 2021
Shares 8,295,652 Value ($000) $137,790 Avg Close $12.91 Range $11.76 - $13.73
Q2 2021
Shares 8,318,677 Value ($000) $139,088 Avg Close $12.82 Range $11.45 - $14.47
Q1 2021
Shares 8,738,418 Value ($000) $136,669 Avg Close $11.22 Range $9.67 - $12.43
Q4 2020
Shares 8,226,002 Value ($000) $105,622 Avg Close $7.76 Range $5.81 - $10.06
Q3 2020
Shares 5,586,760 Value ($000) $43,688 Avg Close $5.91 Range $5.15 - $6.59
Q2 2020
Shares 2,197,112 Value ($000) $15,446 Avg Close $4.93 Range $4.08 - $6.40
Q1 2020
Shares 2,157,088 Value ($000) $12,100 Avg Close $6.95 Range $3.93 - $8.78
Q4 2019
Shares 1,994,129 Value ($000) $21,934 Avg Close $8.38 Range $7.50 - $9.03
Q3 2019
Shares 2,057,332 Value ($000) $20,883 Avg Close $7.84 Range $6.65 - $9.30
Q2 2019
Shares 2,052,989 Value ($000) $21,105 Avg Close $7.72 Range $6.62 - $8.66
Q1 2019
Shares 1,921,272 Value ($000) $19,597 Avg Close $7.84 Range $6.68 - $8.52
Q4 2018
Shares 2,019,965 Value ($000) $18,603 Avg Close $7.73 Range $6.41 - $9.33
Q3 2018
Shares 2,090,993 Value ($000) $25,113 Avg Close $8.72 Range $7.69 - $9.66
Q2 2018
Shares 2,110,660 Value ($000) $22,224 Avg Close $9.05 Range $7.88 - $9.92
Q1 2018
Shares 3,723,512 Value ($000) $46,172 Avg Close $10.44 Range $9.06 - $11.76
Q4 2017
Shares 4,258,968 Value ($000) $57,071 Avg Close $9.55 Range $8.88 - $10.25
Q3 2017
Shares 4,857,220 Value ($000) $58,334 Avg Close $8.70 Range $8.17 - $9.12
Q2 2017
Shares 4,868,556 Value ($000) $55,405 Avg Close $8.13 Range $6.95 - $8.86
Q1 2017
Shares 6,678,229 Value ($000) $64,378 Avg Close $6.95 Range $6.36 - $7.36
Q4 2016
Shares 7,128,674 Value ($000) $61,949 Avg Close $5.97 Range $5.27 - $6.87
Q3 2016
Shares 6,994,496 Value ($000) $50,500 Avg Close $5.30 Range $4.65 - $5.70
Q2 2016
Shares 7,587,932 Value ($000) $54,254 Avg Close $5.23 Range $4.39 - $5.87
Q1 2016
Shares 12,564,893 Value ($000) $84,939 Avg Close $4.72 Range $4.13 - $5.18
Q4 2015
Shares 14,743,663 Value ($000) $100,846 Avg Close $5.06 Range $4.59 - $5.42
Q3 2015
Shares 16,974,804 Value ($000) $110,676 Avg Close $6.08 Range $4.63 - $7.08
Q2 2015
Shares 17,287,883 Value ($000) $160,431 Avg Close $6.38 Range $5.75 - $7.00
Q1 2015
Shares 2,289,376 Value ($000) $18,681 Avg Close $5.61 Range $5.22 - $6.23
Q4 2014
Shares 2,538,683 Value ($000) $20,463 Avg Close $5.66 Range $5.29 - $5.98
Q3 2014
Shares 2,707,229 Value ($000) $21,469 Avg Close $6.24 Range $5.38 - $7.36
Q2 2014
Shares 2,614,397 Value ($000) $26,719 Avg Close $7.73 Range $7.21 - $8.41
Q1 2014
Shares 2,517,668 Value ($000) $28,954 Avg Close $7.64 Range $7.04 - $8.28
Q4 2013
Shares 2,888,930 Value ($000) $32,789 Avg Close $7.98 Range $7.08 - $9.11