CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

LYRICAL ASSET MANAGEMENT LP's Holding History (CIK: 0001542302)

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

Q1 2025
Shares 632,485 Value ($000) $7,767 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 560,666 Value ($000) $6,352 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 715,636 Value ($000) $7,944 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 694,720 Value ($000) $7,038 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 676,534 Value ($000) $8,768 Avg Close $11.40 Range $10.63 - $12.28
Q4 2023
Shares 668,522 Value ($000) $8,143 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 594,488 Value ($000) $7,193 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 338,985 Value ($000) $4,881 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 107,504 Value ($000) $1,642 Avg Close $14.84 Range $12.57 - $16.48