CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q3 2025
Shares 3,479,785 Value ($000) $37,756 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 7,347,045 Value ($000) $95,218 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 8,994,945 Value ($000) $110,458 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 9,805,023 Value ($000) $111,091 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 9,941,963 Value ($000) $110,356 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 10,247,430 Value ($000) $103,806 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 10,077,113 Value ($000) $130,599 Avg Close $11.40 Range $10.63 - $12.28
Q4 2023
Shares 2,003,660 Value ($000) $24,405 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 7,498,620 Value ($000) $90,733 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 24,998,891 Value ($000) $360,181 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 25,912,509 Value ($000) $395,701 Avg Close $14.84 Range $12.57 - $16.48