CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2022
Shares 2,875 Value ($000) $46 Avg Close $13.20 Range $10.47 - $15.34
Q4 2021
Shares 1,388 Value ($000) $27 Avg Close $13.77 Range $12.56 - $15.41
Q3 2021
Shares 10,000 Value ($000) $170 Avg Close $12.91 Range $11.76 - $13.73
Q3 2019
Shares 2,962 Value ($000) $30 Avg Close $7.84 Range $6.65 - $9.30
Q2 2019
Shares 5,962 Value ($000) $61 Avg Close $7.72 Range $6.62 - $8.66
Q1 2019
Shares 3,000 Value ($000) $31 Avg Close $7.84 Range $6.68 - $8.52
Q4 2018
Shares 3,000 Value ($000) $27 Avg Close $7.73 Range $6.41 - $9.33
Q3 2018
Shares 3,000 Value ($000) $36 Avg Close $8.72 Range $7.69 - $9.66
Q2 2018
Shares 3,000 Value ($000) $32 Avg Close $9.05 Range $7.88 - $9.92
Q1 2018
Shares 3,000 Value ($000) $37 Avg Close $10.44 Range $9.06 - $11.76
Q4 2017
Shares 3,000 Value ($000) $40 Avg Close $9.55 Range $8.88 - $10.25
Q2 2017
Shares 3,000 Value ($000) $34 Avg Close $8.13 Range $6.95 - $8.86
Q1 2017
Shares 3,000 Value ($000) $29 Avg Close $6.95 Range $6.36 - $7.36
Q4 2016
Shares 13,700 Value ($000) $119 Avg Close $5.97 Range $5.27 - $6.87
Q3 2016
Shares 13,700 Value ($000) $98 Avg Close $5.30 Range $4.65 - $5.70
Q2 2016
Shares 18,700 Value ($000) $135 Avg Close $5.23 Range $4.39 - $5.87
Q1 2016
Shares 18,700 Value ($000) $127 Avg Close $4.72 Range $4.13 - $5.18