CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 2,061,273 Value ($000) $19,005 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 2,088,771 Value ($000) $22,663 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 2,012,119 Value ($000) $26,077 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 2,054,005 Value ($000) $25,223 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 2,068,245 Value ($000) $23,433 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 2,118,177 Value ($000) $23,512 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 2,115,386 Value ($000) $21,429 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 2,929,764 Value ($000) $37,970 Avg Close $11.40 Range $10.63 - $12.28
Q4 2023
Shares 2,650,356 Value ($000) $32,281 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 2,620,265 Value ($000) $31,861 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 2,661,970 Value ($000) $38,358 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 3,276,849 Value ($000) $50,091 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 3,269,069 Value ($000) $52,451 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 2,938,219 Value ($000) $33,099 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 2,718,550 Value ($000) $31,469 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 2,613,862 Value ($000) $41,557 Avg Close $13.98 Range $11.88 - $15.40