CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 145,759 Value ($000) $1,344 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 163,123 Value ($000) $1,770 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 151,588 Value ($000) $1,965 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 153,145 Value ($000) $1,881 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 157,199 Value ($000) $1,781 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 143,323 Value ($000) $1,591 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 86,934 Value ($000) $881 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 108,603 Value ($000) $1,407 Avg Close $11.40 Range $10.63 - $12.28
Q4 2023
Shares 46,415 Value ($000) $565 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 34,503 Value ($000) $417 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 33,720 Value ($000) $486 Avg Close $13.15 Range $12.01 - $14.09