CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 295,687 Value ($000) $2,726 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 1,893,103 Value ($000) $20,540 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 1,822,999 Value ($000) $23,626 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 3,502,797 Value ($000) $43,014 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 3,225,673 Value ($000) $36,547 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 149,681 Value ($000) $1,661 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 138,947 Value ($000) $1,408 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 1,608,619 Value ($000) $20,848 Avg Close $11.40 Range $10.63 - $12.28
Q4 2023
Shares 5,454,029 Value ($000) $66,430 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 6,845,260 Value ($000) $82,836 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 6,451,905 Value ($000) $92,908 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 7,106,691 Value ($000) $108,520 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 6,383,331 Value ($000) $102,516 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 8,992,058 Value ($000) $100,442 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 10,150,218 Value ($000) $117,640 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 11,639,619 Value ($000) $184,604 Avg Close $13.98 Range $11.88 - $15.40
Q4 2021
Shares 12,011,596 Value ($000) $202,950 Avg Close $13.77 Range $12.56 - $15.41
Q3 2021
Shares 12,160,239 Value ($000) $201,981 Avg Close $12.91 Range $11.76 - $13.73
Q2 2021
Shares 11,387,514 Value ($000) $190,400 Avg Close $12.82 Range $11.45 - $14.47
Q1 2021
Shares 9,580,688 Value ($000) $149,842 Avg Close $11.22 Range $9.67 - $12.43
Q4 2020
Shares 7,022,541 Value ($000) $90,169 Avg Close $7.76 Range $5.81 - $10.06
Q3 2020
Shares 6,083,442 Value ($000) $47,573 Avg Close $5.91 Range $5.15 - $6.59
Q2 2020
Shares 6,899,371 Value ($000) $48,503 Avg Close $4.93 Range $4.08 - $6.40
Q1 2020
Shares 6,857,872 Value ($000) $38,473 Avg Close $6.95 Range $3.93 - $8.78
Q4 2019
Shares 7,518,810 Value ($000) $82,714 Avg Close $8.38 Range $7.50 - $9.03
Q3 2019
Shares 7,400,720 Value ($000) $75,117 Avg Close $7.84 Range $6.65 - $9.30
Q2 2019
Shares 7,625,962 Value ($000) $78,395 Avg Close $7.72 Range $6.62 - $8.66
Q1 2019
Shares 7,241,272 Value ($000) $73,861 Avg Close $7.84 Range $6.68 - $8.52
Q4 2018
Shares 6,687,889 Value ($000) $61,501 Avg Close $7.73 Range $6.41 - $9.33
Q3 2018
Shares 7,253,551 Value ($000) $87,115 Avg Close $8.72 Range $7.69 - $9.66
Q2 2018
Shares 7,068,331 Value ($000) $74,430 Avg Close $9.05 Range $7.88 - $9.92
Q1 2018
Shares 3,469,491 Value ($000) $43,021 Avg Close $10.44 Range $9.06 - $11.76
Q4 2017
Shares 4,044,198 Value ($000) $54,192 Avg Close $9.55 Range $8.88 - $10.25
Q3 2017
Shares 3,175,135 Value ($000) $38,133 Avg Close $8.70 Range $8.17 - $9.12
Q2 2017
Shares 2,553,673 Value ($000) $28,880 Avg Close $8.13 Range $6.95 - $8.86
Q1 2017
Shares 1,878,280 Value ($000) $18,107 Avg Close $6.95 Range $6.36 - $7.36
Q4 2016
Shares 2,393,888 Value ($000) $20,803 Avg Close $5.97 Range $5.27 - $6.87
Q3 2016
Shares 2,396,711 Value ($000) $17,057 Avg Close $5.30 Range $4.65 - $5.70
Q2 2016
Shares 2,328,776 Value ($000) $16,651 Avg Close $5.23 Range $4.39 - $5.87
Q1 2016
Shares 2,188,145 Value ($000) $14,834 Avg Close $4.72 Range $4.13 - $5.18
Q4 2015
Shares 2,198,564 Value ($000) $15,102 Avg Close $5.06 Range $4.59 - $5.42
Q3 2015
Shares 2,652,916 Value ($000) $17,297 Avg Close $6.08 Range $4.63 - $7.08
Q2 2015
Shares 3,169,926 Value ($000) $29,418 Avg Close $6.38 Range $5.75 - $7.00
Q1 2015
Shares 1,997,993 Value ($000) $16,304 Avg Close $5.61 Range $5.22 - $6.23
Q4 2014
Shares 7,547,753 Value ($000) $60,835 Avg Close $5.66 Range $5.29 - $5.98
Q3 2014
Shares 5,372,624 Value ($000) $42,605 Avg Close $6.24 Range $5.38 - $7.36
Q2 2014
Shares 6,128,227 Value ($000) $62,630 Avg Close $7.73 Range $7.21 - $8.41
Q1 2014
Shares 3,063,057 Value ($000) $35,225 Avg Close $7.64 Range $7.04 - $8.28