CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q1 2024
Shares 432,839 Value ($000) $5,610 Avg Close $11.40 Range $10.63 - $12.28
Q4 2023
Shares 837,690 Value ($000) $10,203 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 3,827,786 Value ($000) $46,316 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 3,618,753 Value ($000) $52,110 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 2,363,059 Value ($000) $36,084 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 1,451,829 Value ($000) $23 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 2,289,971 Value ($000) $25,579 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 2,168,856 Value ($000) $25,130 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 4,190,559 Value ($000) $66,563 Avg Close $13.98 Range $11.88 - $15.40
Q4 2021
Shares 5,100,541 Value ($000) $99,079 Avg Close $13.77 Range $12.56 - $15.41
Q3 2021
Shares 703,600 Value ($000) $11,977 Avg Close $12.91 Range $11.76 - $13.73