CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 342,391 Value ($000) $3,684 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 357,056 Value ($000) $3,874 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 357,056 Value ($000) $4,627 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 357,056 Value ($000) $4,385 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 269,433 Value ($000) $3,053 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 277,037 Value ($000) $3,075 Avg Close $10.00 Range $9.11 - $11.29
Q4 2023
Shares 172,661 Value ($000) $2,113 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 645,194 Value ($000) $7,883 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 645,194 Value ($000) $9,295 Avg Close $13.15 Range $12.01 - $14.09