CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 194,566 Value ($000) $1,794 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 325,065 Value ($000) $3,527 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 913,042 Value ($000) $11,833 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 360,734 Value ($000) $4,430 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 124,985 Value ($000) $1,416 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 49,097 Value ($000) $545 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 64,811 Value ($000) $657 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 260,667 Value ($000) $3,378 Avg Close $11.40 Range $10.63 - $12.28
Q4 2023
Shares 622,708 Value ($000) $7,585 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 175,516 Value ($000) $2,124 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 115,763 Value ($000) $1,667 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 104,953 Value ($000) $1,603 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 61,436 Value ($000) $987 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 31,445 Value ($000) $351 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 61,211 Value ($000) $709 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 15,609 Value ($000) $247 Avg Close $13.98 Range $11.88 - $15.40
Q1 2021
Shares 91,588 Value ($000) $1,432 Avg Close $11.22 Range $9.67 - $12.43
Q1 2020
Shares 400 Value ($000) $2 Avg Close $6.95 Range $3.93 - $8.78
Q4 2019
Shares 31,710 Value ($000) $348 Avg Close $8.38 Range $7.50 - $9.03
Q1 2019
Shares 64,062 Value ($000) $653 Avg Close $7.84 Range $6.68 - $8.52
Q4 2018
Shares 51,204 Value ($000) $471 Avg Close $7.73 Range $6.41 - $9.33
Q2 2018
Shares 40,780 Value ($000) $429 Avg Close $9.05 Range $7.88 - $9.92
Q1 2018
Shares 7,918 Value ($000) $98 Avg Close $10.44 Range $9.06 - $11.76
Q4 2017
Shares 25,549 Value ($000) $342 Avg Close $9.55 Range $8.88 - $10.25
Q3 2017
Shares 36,310 Value ($000) $436 Avg Close $8.70 Range $8.17 - $9.12
Q4 2016
Shares 7,773 Value ($000) $67 Avg Close $5.97 Range $5.27 - $6.87
Q3 2016
Shares 18,551 Value ($000) $133 Avg Close $5.30 Range $4.65 - $5.70
Q1 2016
Shares 16,565 Value ($000) $111 Avg Close $4.72 Range $4.13 - $5.18
Q4 2015
Shares 15 Value ($000) $0 Avg Close $5.06 Range $4.59 - $5.42
Q4 2014
Shares 2,200 Value ($000) $17 Avg Close $5.66 Range $5.29 - $5.98
Q2 2014
Shares 7,700 Value ($000) $78 Avg Close $7.73 Range $7.21 - $8.41
Q1 2014
Shares 7,538 Value ($000) $86 Avg Close $7.64 Range $7.04 - $8.28