CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 198,745 Value ($000) $1,832 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 222,699 Value ($000) $2,416 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 183,788 Value ($000) $2,382 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 191,819 Value ($000) $2,356 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 212,621 Value ($000) $2,409 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 242,695 Value ($000) $2,694 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 296,442 Value ($000) $3,003 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 349,082 Value ($000) $4,524 Avg Close $11.40 Range $10.63 - $12.28
Q4 2023
Shares 339,959 Value ($000) $4,141 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 379,562 Value ($000) $4,593 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 298,228 Value ($000) $4,294 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 329,818 Value ($000) $5,036 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 439,326 Value ($000) $7,056 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 428,335 Value ($000) $4,785 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 729,602 Value ($000) $8,456 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 677,511 Value ($000) $10,745 Avg Close $13.98 Range $11.88 - $15.40