CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2024

Shares 19,287 Value ($000) $195 Avg Close $10.90 Range $9.59 - $12.54

Q2 2019

Shares 41,029 Value ($000) $422 Avg Close $7.72 Range $6.62 - $8.66

Q1 2019

Shares 399,306 Value ($000) $4,073 Avg Close $7.84 Range $6.68 - $8.52

Q4 2018

Shares 33,984 Value ($000) $313 Avg Close $7.73 Range $6.41 - $9.33

Q4 2017

Shares 89,928 Value ($000) $1,205 Avg Close $9.55 Range $8.88 - $10.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	19,287	$195	$10.90	$9.59 - $12.54
Q2 2019	41,029	$422	$7.72	$6.62 - $8.66
Q1 2019	399,306	$4,073	$7.84	$6.68 - $8.52
Q4 2018	33,984	$313	$7.73	$6.41 - $9.33
Q4 2017	89,928	$1,205	$9.55	$8.88 - $10.25