CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 7,571,820 Value ($000) $69,812 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 5,759,898 Value ($000) $62,495 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 4,296,849 Value ($000) $55,687 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 3,345,298 Value ($000) $41,080 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 755,381 Value ($000) $8,558 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 1,493,429 Value ($000) $16,577 Avg Close $10.00 Range $9.11 - $11.29
Q1 2024
Shares 538,960 Value ($000) $6,985 Avg Close $11.40 Range $10.63 - $12.28
Q4 2023
Shares 1,081,019 Value ($000) $13,167 Avg Close $10.52 Range $9.21 - $11.60
Q2 2023
Shares 459,073 Value ($000) $6,611 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 532,982 Value ($000) $8,139 Avg Close $14.84 Range $12.57 - $16.48
Q4 2021
Shares 184,496 Value ($000) $3,585 Avg Close $13.77 Range $12.56 - $15.41
Q3 2021
Shares 41,099 Value ($000) $683 Avg Close $12.91 Range $11.76 - $13.73
Q2 2021
Shares 32,613 Value ($000) $545 Avg Close $12.82 Range $11.45 - $14.47
Q4 2020
Shares 10,998 Value ($000) $141 Avg Close $7.76 Range $5.81 - $10.06
Q3 2020
Shares 24,236 Value ($000) $190 Avg Close $5.91 Range $5.15 - $6.59
Q4 2019
Shares 21,666 Value ($000) $238 Avg Close $8.38 Range $7.50 - $9.03
Q2 2019
Shares 16,510 Value ($000) $170 Avg Close $7.72 Range $6.62 - $8.66
Q1 2019
Shares 20,870 Value ($000) $213 Avg Close $7.84 Range $6.68 - $8.52
Q4 2018
Shares 70,500 Value ($000) $649 Avg Close $7.73 Range $6.41 - $9.33
Q2 2018
Shares 14,990 Value ($000) $158 Avg Close $9.05 Range $7.88 - $9.92
Q1 2018
Shares 12,263 Value ($000) $152 Avg Close $10.44 Range $9.06 - $11.76
Q4 2017
Shares 10,362 Value ($000) $139 Avg Close $9.55 Range $8.88 - $10.25