CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2024
Shares 9,556 Value ($000) $0 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 27,046 Value ($000) $0 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 31,893 Value ($000) $0 Avg Close $10.90 Range $9.59 - $12.54
Q3 2023
Shares 50,886 Value ($000) $1 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 63,188 Value ($000) $1 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 36,552 Value ($000) $1 Avg Close $14.84 Range $12.57 - $16.48
Q4 2021
Shares 48,131 Value ($000) $935 Avg Close $13.77 Range $12.56 - $15.41
Q3 2021
Shares 26,392 Value ($000) $440 Avg Close $12.91 Range $11.76 - $13.73
Q2 2021
Shares 26,392 Value ($000) $441 Avg Close $12.82 Range $11.45 - $14.47
Q1 2021
Shares 28,505 Value ($000) $445 Avg Close $11.22 Range $9.67 - $12.43
Q4 2020
Shares 200 Value ($000) $2 Avg Close $7.76 Range $5.81 - $10.06
Q3 2020
Shares 200 Value ($000) $1 Avg Close $5.91 Range $5.15 - $6.59
Q2 2020
Shares 63,605 Value ($000) $447 Avg Close $4.93 Range $4.08 - $6.40
Q4 2019
Shares 2,588 Value ($000) $28 Avg Close $8.38 Range $7.50 - $9.03
Q3 2019
Shares 5,774 Value ($000) $58 Avg Close $7.84 Range $6.65 - $9.30
Q1 2019
Shares 1,753 Value ($000) $17 Avg Close $7.84 Range $6.68 - $8.52
Q4 2018
Shares 915 Value ($000) $8 Avg Close $7.73 Range $6.41 - $9.33
Q2 2018
Shares 10,732 Value ($000) $113 Avg Close $9.05 Range $7.88 - $9.92
Q4 2017
Shares 29,532 Value ($000) $395 Avg Close $9.55 Range $8.88 - $10.25
Q3 2016
Shares 1,616 Value ($000) $11 Avg Close $5.30 Range $4.65 - $5.70
Q1 2016
Shares 1,557 Value ($000) $10 Avg Close $4.72 Range $4.13 - $5.18
Q4 2015
Shares 3,530 Value ($000) $24 Avg Close $5.06 Range $4.59 - $5.42
Q1 2015
Shares 995 Value ($000) $8 Avg Close $5.61 Range $5.22 - $6.23