CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 447,290 Value ($000) $4,124 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 221,009 Value ($000) $2,398 Avg Close $12.21 Range $10.72 - $14.27
Q4 2024
Shares 76,901 Value ($000) $871 Avg Close $11.17 Range $9.83 - $12.53
Q2 2024
Shares 96,110 Value ($000) $974 Avg Close $10.90 Range $9.59 - $12.54
Q4 2023
Shares 348,551 Value ($000) $4,245 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 42,480 Value ($000) $518 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 62,945 Value ($000) $907 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 74,547 Value ($000) $1,138 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 162,650 Value ($000) $2,612 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 38,325 Value ($000) $428 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 21,354 Value ($000) $247 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 16,947 Value ($000) $269 Avg Close $13.98 Range $11.88 - $15.40
Q2 2021
Shares 65,115 Value ($000) $1,089 Avg Close $12.82 Range $11.45 - $14.47
Q1 2021
Shares 166,669 Value ($000) $2,607 Avg Close $11.22 Range $9.67 - $12.43
Q4 2020
Shares 353,249 Value ($000) $4,536 Avg Close $7.76 Range $5.81 - $10.06
Q3 2020
Shares 14,600 Value ($000) $114 Avg Close $5.91 Range $5.15 - $6.59
Q1 2020
Shares 38,764 Value ($000) $222 Avg Close $6.95 Range $3.93 - $8.78
Q1 2019
Shares 13,482 Value ($000) $138 Avg Close $7.84 Range $6.68 - $8.52
Q4 2018
Shares 63,501 Value ($000) $585 Avg Close $7.73 Range $6.41 - $9.33
Q2 2018
Shares 209,268 Value ($000) $2,204 Avg Close $9.05 Range $7.88 - $9.92
Q1 2018
Shares 57,444 Value ($000) $712 Avg Close $10.44 Range $9.06 - $11.76
Q4 2017
Shares 221,041 Value ($000) $2,962 Avg Close $9.55 Range $8.88 - $10.25
Q2 2017
Shares 187,527 Value ($000) $2,134 Avg Close $8.13 Range $6.95 - $8.86
Q4 2016
Shares 122,076 Value ($000) $1,061 Avg Close $5.97 Range $5.27 - $6.87
Q3 2016
Shares 52,670 Value ($000) $377 Avg Close $5.30 Range $4.65 - $5.70
Q2 2016
Shares 324,021 Value ($000) $2,320 Avg Close $5.23 Range $4.39 - $5.87
Q1 2016
Shares 40,627 Value ($000) $276 Avg Close $4.72 Range $4.13 - $5.18
Q3 2015
Shares 70,404 Value ($000) $458 Avg Close $6.08 Range $4.63 - $7.08
Q2 2015
Shares 68,334 Value ($000) $634 Avg Close $6.38 Range $5.75 - $7.00
Q1 2015
Shares 45,512 Value ($000) $371 Avg Close $5.61 Range $5.22 - $6.23