CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2023
Shares 222,325 Value ($000) $2,720 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 260,225 Value ($000) $3,172 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 260,225 Value ($000) $3,749 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 340,188 Value ($000) $5,196 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 332,956 Value ($000) $5,337 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 392,803 Value ($000) $4,450 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 570,516 Value ($000) $6,593 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 614,528 Value ($000) $9,792 Avg Close $13.98 Range $11.88 - $15.40
Q4 2021
Shares 563,058 Value ($000) $10,931 Avg Close $13.77 Range $12.56 - $15.41
Q3 2021
Shares 563,058 Value ($000) $9,581 Avg Close $12.91 Range $11.76 - $13.73
Q2 2021
Shares 201,448 Value ($000) $3,324 Avg Close $12.82 Range $11.45 - $14.47
Q1 2021
Shares 201,448 Value ($000) $3,118 Avg Close $11.22 Range $9.67 - $12.43
Q4 2020
Shares 201,448 Value ($000) $2,543 Avg Close $7.76 Range $5.81 - $10.06