CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 116,603 Value ($000) $1,075 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 913,075 Value ($000) $9,907 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 95,112 Value ($000) $1,233 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 1,557,316 Value ($000) $19,124 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 1,344,935 Value ($000) $15,238 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 4,355,203 Value ($000) $48,343 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 8,885,479 Value ($000) $90,010 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 8,316,841 Value ($000) $107,786 Avg Close $11.40 Range $10.63 - $12.28
Q4 2023
Shares 1,179,904 Value ($000) $14,371 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 82,344 Value ($000) $996 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 956,709 Value ($000) $13,777 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 248,876 Value ($000) $3,800 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 18,669 Value ($000) $300 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 74,911 Value ($000) $837 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 606,093 Value ($000) $7,025 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 2,181,218 Value ($000) $34,594 Avg Close $13.98 Range $11.88 - $15.40
Q4 2021
Shares 908,803 Value ($000) $17,658 Avg Close $13.77 Range $12.56 - $15.41
Q3 2021
Shares 813,872 Value ($000) $13,518 Avg Close $12.91 Range $11.76 - $13.73
Q2 2021
Shares 546,310 Value ($000) $9,134 Avg Close $12.82 Range $11.45 - $14.47
Q1 2021
Shares 208,220 Value ($000) $3,257 Avg Close $11.22 Range $9.67 - $12.43
Q4 2020
Shares 689,606 Value ($000) $8,855 Avg Close $7.76 Range $5.81 - $10.06
Q3 2020
Shares 266,851 Value ($000) $2,087 Avg Close $5.91 Range $5.15 - $6.59
Q2 2020
Shares 230,133 Value ($000) $1,618 Avg Close $4.93 Range $4.08 - $6.40
Q1 2020
Shares 568,133 Value ($000) $3,187 Avg Close $6.95 Range $3.93 - $8.78
Q4 2019
Shares 69,176 Value ($000) $761 Avg Close $8.38 Range $7.50 - $9.03
Q3 2019
Shares 285,972 Value ($000) $2,903 Avg Close $7.84 Range $6.65 - $9.30
Q2 2019
Shares 238,457 Value ($000) $2,451 Avg Close $7.72 Range $6.62 - $8.66
Q1 2019
Shares 207,677 Value ($000) $2,119 Avg Close $7.84 Range $6.68 - $8.52
Q4 2018
Shares 528,596 Value ($000) $4,869 Avg Close $7.73 Range $6.41 - $9.33
Q3 2018
Shares 547,434 Value ($000) $6,574 Avg Close $8.72 Range $7.69 - $9.66
Q2 2018
Shares 137,328 Value ($000) $1,446 Avg Close $9.05 Range $7.88 - $9.92
Q1 2018
Shares 228,280 Value ($000) $2,831 Avg Close $10.44 Range $9.06 - $11.76
Q4 2017
Shares 303,433 Value ($000) $4,066 Avg Close $9.55 Range $8.88 - $10.25
Q2 2017
Shares 15,022 Value ($000) $171 Avg Close $8.13 Range $6.95 - $8.86
Q3 2016
Shares 276,861 Value ($000) $1,999 Avg Close $5.30 Range $4.65 - $5.70
Q1 2016
Shares 240,350 Value ($000) $1,625 Avg Close $4.72 Range $4.13 - $5.18
Q4 2015
Shares 90,900 Value ($000) $622 Avg Close $5.06 Range $4.59 - $5.42
Q3 2015
Shares 351,929 Value ($000) $2,295 Avg Close $6.08 Range $4.63 - $7.08
Q1 2015
Shares 15,300 Value ($000) $125 Avg Close $5.61 Range $5.22 - $6.23
Q4 2014
Shares 29,098 Value ($000) $235 Avg Close $5.66 Range $5.29 - $5.98
Q3 2014
Shares 66,452 Value ($000) $527 Avg Close $6.24 Range $5.38 - $7.36
Q2 2014
Shares 347,846 Value ($000) $3,555 Avg Close $7.73 Range $7.21 - $8.41
Q1 2014
Shares 177,498 Value ($000) $2,041 Avg Close $7.64 Range $7.04 - $8.28