CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q3 2023
Shares 731,006 Value ($000) $8,845 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 731,006 Value ($000) $10,526 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 687,006 Value ($000) $10,491 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 687,006 Value ($000) $11,033 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 571,006 Value ($000) $6,378 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 439,006 Value ($000) $5,088 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 439,006 Value ($000) $6,963 Avg Close $13.98 Range $11.88 - $15.40
Q4 2021
Shares 1,194,000 Value ($000) $23,199 Avg Close $13.77 Range $12.56 - $15.41
Q3 2021
Shares 1,194,000 Value ($000) $19,832 Avg Close $12.91 Range $11.76 - $13.73
Q2 2021
Shares 972,000 Value ($000) $16,252 Avg Close $12.82 Range $11.45 - $14.47
Q1 2021
Shares 930,000 Value ($000) $14,545 Avg Close $11.22 Range $9.67 - $12.43
Q4 2020
Shares 930,000 Value ($000) $11,941 Avg Close $7.76 Range $5.81 - $10.06