CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2023
Shares 26 Value ($000) $0 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 26 Value ($000) $0 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 26 Value ($000) $0 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 370 Value ($000) $0 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 1,125 Value ($000) $0 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 1,125 Value ($000) $13 Avg Close $11.03 Range $9.72 - $12.10