CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 16,104 Value ($000) $148 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 14,415 Value ($000) $156 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 13,765 Value ($000) $178 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 24,719 Value ($000) $304 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 24,229 Value ($000) $275 Avg Close $11.17 Range $9.83 - $12.53
Q2 2022
Shares 41,937 Value ($000) $480 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 84,532 Value ($000) $1,351 Avg Close $13.98 Range $11.88 - $15.40
Q4 2021
Shares 67,151 Value ($000) $1,298 Avg Close $13.77 Range $12.56 - $15.41
Q3 2021
Shares 66,643 Value ($000) $1,134 Avg Close $12.91 Range $11.76 - $13.73
Q2 2021
Shares 51,754 Value ($000) $856 Avg Close $12.82 Range $11.45 - $14.47
Q1 2021
Shares 46,656 Value ($000) $722 Avg Close $11.22 Range $9.67 - $12.43
Q4 2019
Shares 19,120 Value ($000) $210 Avg Close $8.38 Range $7.50 - $9.03
Q3 2019
Shares 19,120 Value ($000) $194 Avg Close $7.84 Range $6.65 - $9.30
Q2 2019
Shares 12,120 Value ($000) $125 Avg Close $7.72 Range $6.62 - $8.66
Q1 2019
Shares 11,000 Value ($000) $126 Avg Close $7.84 Range $6.68 - $8.52
Q4 2018
Shares 11,000 Value ($000) $116 Avg Close $7.73 Range $6.41 - $9.33
Q3 2018
Shares 11,000 Value ($000) $153 Avg Close $8.72 Range $7.69 - $9.66
Q2 2018
Shares 4,500 Value ($000) $55 Avg Close $9.05 Range $7.88 - $9.92
Q3 2017
Shares 1,016,235 Value ($000) $12,190 Avg Close $8.70 Range $8.17 - $9.12
Q2 2017
Shares 1,053,891 Value ($000) $11,924 Avg Close $8.13 Range $6.95 - $8.86
Q1 2017
Shares 1,808,269 Value ($000) $17,476 Avg Close $6.95 Range $6.36 - $7.36
Q4 2016
Shares 2,099,759 Value ($000) $18,282 Avg Close $5.97 Range $5.27 - $6.87
Q3 2016
Shares 2,155,724 Value ($000) $15,326 Avg Close $5.30 Range $4.65 - $5.70
Q2 2016
Shares 3,862,777 Value ($000) $27,790 Avg Close $5.23 Range $4.39 - $5.87
Q1 2016
Shares 3,442,984 Value ($000) $23,422 Avg Close $4.72 Range $4.13 - $5.18
Q4 2015
Shares 6,047,537 Value ($000) $41,743 Avg Close $5.06 Range $4.59 - $5.42
Q3 2015
Shares 7,596,685 Value ($000) $49,574 Avg Close $6.08 Range $4.63 - $7.08
Q2 2015
Shares 7,537,095 Value ($000) $68,991 Avg Close $6.38 Range $5.75 - $7.00