CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 17,696 Value ($000) $163 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 54,164 Value ($000) $588 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 60,986 Value ($000) $790 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 68,227 Value ($000) $838 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 62,535 Value ($000) $709 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 43,105 Value ($000) $480 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 30,462 Value ($000) $309 Avg Close $10.90 Range $9.59 - $12.54
Q4 2023
Shares 10,310 Value ($000) $126 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 12,504 Value ($000) $152 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 12,688 Value ($000) $183 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 13,197 Value ($000) $202 Avg Close $14.84 Range $12.57 - $16.48
Q1 2022
Shares 62,821 Value ($000) $990 Avg Close $13.98 Range $11.88 - $15.40
Q4 2021
Shares 57,755 Value ($000) $1,115 Avg Close $13.77 Range $12.56 - $15.41
Q3 2021
Shares 122 Value ($000) $2 Avg Close $12.91 Range $11.76 - $13.73
Q2 2021
Shares 122 Value ($000) $2 Avg Close $12.82 Range $11.45 - $14.47
Q1 2021
Shares 94 Value ($000) $1 Avg Close $11.22 Range $9.67 - $12.43
Q4 2020
Shares 94 Value ($000) $1 Avg Close $7.76 Range $5.81 - $10.06