CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 17,253 Value ($000) $161 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 36,347 Value ($000) $392 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 37,063 Value ($000) $484 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 39,805 Value ($000) $485 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 41,898 Value ($000) $468 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 46,957 Value ($000) $518 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 68,707 Value ($000) $692 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 69,334 Value ($000) $894 Avg Close $11.40 Range $10.63 - $12.28
Q4 2023
Shares 54,804 Value ($000) $670 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 98,966 Value ($000) $1,207 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 137,853 Value ($000) $1,987 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 115,392 Value ($000) $1,762 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 119,456 Value ($000) $1,927 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 123,263 Value ($000) $1,405 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 98,281 Value ($000) $1,161 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 99,101 Value ($000) $1,593 Avg Close $13.98 Range $11.88 - $15.40
Q4 2021
Shares 157,279 Value ($000) $3,053 Avg Close $13.77 Range $12.56 - $15.41
Q3 2021
Shares 143,714 Value ($000) $2,446 Avg Close $12.91 Range $11.76 - $13.73
Q2 2021
Shares 169,456 Value ($000) $2,812 Avg Close $12.82 Range $11.45 - $14.47