CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 2,334,828 Value ($000) $21,527 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 840,317 Value ($000) $9,117 Avg Close $12.21 Range $10.72 - $14.27
Q1 2025
Shares 2,755,963 Value ($000) $33,843 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 1,608,630 Value ($000) $18,226 Avg Close $11.17 Range $9.83 - $12.53
Q1 2024
Shares 14,599 Value ($000) $189 Avg Close $11.40 Range $10.63 - $12.28
Q3 2023
Shares 227,457 Value ($000) $2,752 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 426,022 Value ($000) $6,135 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 291,359 Value ($000) $4,449 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 283,063 Value ($000) $4,546 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 235,673 Value ($000) $2,632 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 222,989 Value ($000) $2,584 Avg Close $13.01 Range $10.27 - $14.88
Q2 2021
Shares 59,446 Value ($000) $994 Avg Close $12.82 Range $11.45 - $14.47
Q2 2019
Shares 69,638 Value ($000) $716 Avg Close $7.72 Range $6.62 - $8.66
Q1 2019
Shares 64,743 Value ($000) $660 Avg Close $7.84 Range $6.68 - $8.52
Q4 2018
Shares 39,951 Value ($000) $368 Avg Close $7.73 Range $6.41 - $9.33
Q3 2018
Shares 22,838 Value ($000) $274 Avg Close $8.72 Range $7.69 - $9.66
Q2 2018
Shares 46,175 Value ($000) $486 Avg Close $9.05 Range $7.88 - $9.92
Q1 2018
Shares 97,182 Value ($000) $1,205 Avg Close $10.44 Range $9.06 - $11.76
Q4 2017
Shares 145,387 Value ($000) $1,948 Avg Close $9.55 Range $8.88 - $10.25
Q2 2017
Shares 41,700 Value ($000) $475 Avg Close $8.13 Range $6.95 - $8.86
Q1 2017
Shares 28,834 Value ($000) $278 Avg Close $6.95 Range $6.36 - $7.36
Q1 2016
Shares 87,756 Value ($000) $593 Avg Close $4.72 Range $4.13 - $5.18
Q1 2015
Shares 114,114 Value ($000) $931 Avg Close $5.61 Range $5.22 - $6.23