CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 356,407 Value ($000) $3,286 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 359,571 Value ($000) $3,901 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 380,042 Value ($000) $4,925 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 435,854 Value ($000) $5,352 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 390,381 Value ($000) $4,423 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 381,593 Value ($000) $4,236 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 433,648 Value ($000) $4,393 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 554,278 Value ($000) $7,183 Avg Close $11.40 Range $10.63 - $12.28
Q4 2023
Shares 543,921 Value ($000) $6,625 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 60,037 Value ($000) $733 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 67,010 Value ($000) $962 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 153,379 Value ($000) $2,355 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 73,173 Value ($000) $1,167 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 119,179 Value ($000) $1,362 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 154,657 Value ($000) $1,781 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 169,598 Value ($000) $2,725 Avg Close $13.98 Range $11.88 - $15.40
Q4 2021
Shares 192,076 Value ($000) $3,229 Avg Close $13.77 Range $12.56 - $15.41
Q3 2021
Shares 289,097 Value ($000) $4,930 Avg Close $12.91 Range $11.76 - $13.73
Q2 2021
Shares 325,220 Value ($000) $5,389 Avg Close $12.82 Range $11.45 - $14.47
Q4 2020
Shares 300,552 Value ($000) $3,816 Avg Close $7.76 Range $5.81 - $10.06
Q3 2020
Shares 277,025 Value ($000) $2,162 Avg Close $5.91 Range $5.15 - $6.59
Q2 2020
Shares 277,344 Value ($000) $1,942 Avg Close $4.93 Range $4.08 - $6.40
Q1 2020
Shares 277,329 Value ($000) $1,598 Avg Close $6.95 Range $3.93 - $8.78
Q4 2019
Shares 277,879 Value ($000) $3,046 Avg Close $8.38 Range $7.50 - $9.03
Q3 2019
Shares 236,340 Value ($000) $2,414 Avg Close $7.84 Range $6.65 - $9.30
Q2 2014
Shares 1,605,950 Value ($000) $16,413 Avg Close $7.73 Range $7.21 - $8.41
Q1 2014
Shares 2,257,850 Value ($000) $25,965 Avg Close $7.64 Range $7.04 - $8.28
Q4 2013
Shares 2,224,350 Value ($000) $25,246 Avg Close $7.98 Range $7.08 - $9.11