CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 7,644,414 Value ($000) $70,481 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 8,118,648 Value ($000) $88,087 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 7,727,666 Value ($000) $100,151 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 7,384,811 Value ($000) $90,685 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 10,312,035 Value ($000) $116,835 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 1,936,879 Value ($000) $21,499 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 1,895,146 Value ($000) $19,198 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 2,077,084 Value ($000) $26,919 Avg Close $11.40 Range $10.63 - $12.28
Q4 2023
Shares 4,516,282 Value ($000) $55,008 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 1,193,373 Value ($000) $14,440 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 1,472,822 Value ($000) $21,209 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 3,413,239 Value ($000) $52,120 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 1,062,467 Value ($000) $17,063 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 1,916,257 Value ($000) $21,404 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 190,390 Value ($000) $2,207 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 599,251 Value ($000) $9,504 Avg Close $13.98 Range $11.88 - $15.40
Q4 2021
Shares 3,860,397 Value ($000) $75,008 Avg Close $13.77 Range $12.56 - $15.41
Q3 2021
Shares 4,150,877 Value ($000) $68,947 Avg Close $12.91 Range $11.76 - $13.73
Q2 2021
Shares 3,951,482 Value ($000) $66,069 Avg Close $12.82 Range $11.45 - $14.47
Q1 2021
Shares 3,298,125 Value ($000) $51,583 Avg Close $11.22 Range $9.67 - $12.43
Q4 2020
Shares 274,149 Value ($000) $3,520 Avg Close $7.76 Range $5.81 - $10.06
Q3 2020
Shares 315,807 Value ($000) $2,470 Avg Close $5.91 Range $5.15 - $6.59
Q2 2020
Shares 115,247 Value ($000) $810 Avg Close $4.93 Range $4.08 - $6.40
Q1 2020
Shares 109,951 Value ($000) $617 Avg Close $6.95 Range $3.93 - $8.78
Q4 2019
Shares 631,802 Value ($000) $6,950 Avg Close $8.38 Range $7.50 - $9.03
Q3 2019
Shares 165,964 Value ($000) $1,685 Avg Close $7.84 Range $6.65 - $9.30
Q2 2019
Shares 496,276 Value ($000) $5,102 Avg Close $7.72 Range $6.62 - $8.66
Q1 2019
Shares 1,115,116 Value ($000) $11,374 Avg Close $7.84 Range $6.68 - $8.52
Q4 2018
Shares 252,019 Value ($000) $2,321 Avg Close $7.73 Range $6.41 - $9.33
Q3 2018
Shares 1,473,930 Value ($000) $17,702 Avg Close $8.72 Range $7.69 - $9.66
Q2 2018
Shares 1,584,753 Value ($000) $16,688 Avg Close $9.05 Range $7.88 - $9.92
Q1 2018
Shares 824,143 Value ($000) $10,220 Avg Close $10.44 Range $9.06 - $11.76
Q4 2017
Shares 1,214,420 Value ($000) $16,273 Avg Close $9.55 Range $8.88 - $10.25
Q3 2017
Shares 1,554,012 Value ($000) $18,664 Avg Close $8.70 Range $8.17 - $9.12
Q2 2017
Shares 1,411,989 Value ($000) $16,068 Avg Close $8.13 Range $6.95 - $8.86
Q1 2017
Shares 1,230,721 Value ($000) $11,864 Avg Close $6.95 Range $6.36 - $7.36
Q4 2016
Shares 269,346 Value ($000) $2,340 Avg Close $5.97 Range $5.27 - $6.87
Q3 2016
Shares 23,079 Value ($000) $167 Avg Close $5.30 Range $4.65 - $5.70
Q2 2016
Shares 99,584 Value ($000) $712 Avg Close $5.23 Range $4.39 - $5.87
Q1 2016
Shares 76,630 Value ($000) $518 Avg Close $4.72 Range $4.13 - $5.18
Q4 2015
Shares 77,440 Value ($000) $530 Avg Close $5.06 Range $4.59 - $5.42
Q3 2015
Shares 91,213 Value ($000) $594 Avg Close $6.08 Range $4.63 - $7.08
Q2 2015
Shares 446,112 Value ($000) $4,140 Avg Close $6.38 Range $5.75 - $7.00
Q1 2015
Shares 75,682 Value ($000) $617 Avg Close $5.61 Range $5.22 - $6.23
Q4 2014
Shares 65,281 Value ($000) $526 Avg Close $5.66 Range $5.29 - $5.98