CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q3 2023
Shares 13,804 Value ($000) $167 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 14,850 Value ($000) $214 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 15,111 Value ($000) $231 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 14,809 Value ($000) $238 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 35,907 Value ($000) $401 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 34,223 Value ($000) $397 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 34,733 Value ($000) $551 Avg Close $13.98 Range $11.88 - $15.40
Q4 2021
Shares 25,108 Value ($000) $2,178 Avg Close $13.77 Range $12.56 - $15.41
Q3 2021
Shares 239,658 Value ($000) $3,981 Avg Close $12.91 Range $11.76 - $13.73
Q2 2021
Shares 76,162 Value ($000) $1,273 Avg Close $12.82 Range $11.45 - $14.47