CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 367,907 Value ($000) $3,992 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 15,378 Value ($000) $199 Avg Close $12.23 Range $9.82 - $13.53
Q4 2024
Shares 115,680 Value ($000) $1,311 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 689,960 Value ($000) $7,659 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 134,359 Value ($000) $1,361 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 527,427 Value ($000) $6,835 Avg Close $11.40 Range $10.63 - $12.28
Q4 2023
Shares 1,025,185 Value ($000) $12,487 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 214,800 Value ($000) $2,599 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 286,864 Value ($000) $4,131 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 980,155 Value ($000) $14,967 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 239,100 Value ($000) $3,840 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 823,400 Value ($000) $9,198 Avg Close $11.03 Range $9.72 - $12.10
Q1 2022
Shares 57,700 Value ($000) $915 Avg Close $13.98 Range $11.88 - $15.40
Q4 2021
Shares 211,873 Value ($000) $4,118 Avg Close $13.77 Range $12.56 - $15.41
Q3 2021
Shares 11,936 Value ($000) $203 Avg Close $12.91 Range $11.76 - $13.73
Q1 2021
Shares 11,400 Value ($000) $178 Avg Close $11.22 Range $9.67 - $12.43
Q1 2020
Shares 11,500 Value ($000) $65 Avg Close $6.95 Range $3.93 - $8.78
Q1 2019
Shares 15,000 Value ($000) $153 Avg Close $7.84 Range $6.68 - $8.52
Q4 2017
Shares 21,683 Value ($000) $291 Avg Close $9.55 Range $8.88 - $10.25