CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 66,899 Value ($000) $617 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 196,018 Value ($000) $2,127 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 196,018 Value ($000) $2,540 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 448,369 Value ($000) $5,506 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 448,369 Value ($000) $5,080 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 444,900 Value ($000) $4,939 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 351,390 Value ($000) $3,559 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 270,237 Value ($000) $3,502 Avg Close $11.40 Range $10.63 - $12.28
Q4 2023
Shares 270,237 Value ($000) $3,292 Avg Close $10.52 Range $9.21 - $11.60
Q2 2023
Shares 22,226 Value ($000) $320 Avg Close $13.15 Range $12.01 - $14.09
Q1 2021
Shares 149,350 Value ($000) $2,336 Avg Close $11.22 Range $9.67 - $12.43
Q1 2018
Shares 6,000 Value ($000) $74 Avg Close $10.44 Range $9.06 - $11.76
Q4 2017
Shares 9,100 Value ($000) $122 Avg Close $9.55 Range $8.88 - $10.25
Q2 2016
Shares 11 Value ($000) $1 Avg Close $5.23 Range $4.39 - $5.87