CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 84,352 Value ($000) $778 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 53,928 Value ($000) $585 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 58,068 Value ($000) $753 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 158,580 Value ($000) $1,947 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 201,812 Value ($000) $2,287 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 56,864 Value ($000) $631 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 39,102 Value ($000) $396 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 26,062 Value ($000) $338 Avg Close $11.40 Range $10.63 - $12.28
Q4 2023
Shares 26,326 Value ($000) $321 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 20,157 Value ($000) $244 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 10,235 Value ($000) $147 Avg Close $13.15 Range $12.01 - $14.09
Q2 2022
Shares 896 Value ($000) $10 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 612 Value ($000) $10 Avg Close $13.98 Range $11.88 - $15.40
Q4 2021
Shares 500 Value ($000) $10 Avg Close $13.77 Range $12.56 - $15.41
Q3 2021
Shares 500 Value ($000) $9 Avg Close $12.91 Range $11.76 - $13.73
Q2 2021
Shares 500 Value ($000) $8 Avg Close $12.82 Range $11.45 - $14.47