CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q4 2025
Shares 59,233 Value ($000) $546 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 84,003 Value ($000) $5,858 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 51,284 Value ($000) $665 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 51,284 Value ($000) $630 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 51,284 Value ($000) $581 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 421,170 Value ($000) $4,675 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 368,229 Value ($000) $3,730 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 349,791 Value ($000) $4,533 Avg Close $11.40 Range $10.63 - $12.28
Q4 2023
Shares 47,070 Value ($000) $573 Avg Close $10.52 Range $9.21 - $11.60