CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2024
Shares 27,000 Value ($000) $306 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 27,000 Value ($000) $298 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 56,735 Value ($000) $573 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 56,735 Value ($000) $734 Avg Close $11.40 Range $10.63 - $12.28
Q4 2023
Shares 59,910 Value ($000) $731 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 141,182 Value ($000) $1,725 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 141,182 Value ($000) $2,034 Avg Close $13.15 Range $12.01 - $14.09
Q1 2023
Shares 2,277,973 Value ($000) $34,847 Avg Close $14.84 Range $12.57 - $16.48
Q4 2022
Shares 5,331,586 Value ($000) $85,420 Avg Close $13.20 Range $10.47 - $15.34
Q3 2022
Shares 3,049,786 Value ($000) $34,613 Avg Close $11.03 Range $9.72 - $12.10
Q2 2022
Shares 3,497,892 Value ($000) $40,340 Avg Close $13.01 Range $10.27 - $14.88
Q1 2022
Shares 3,743,736 Value ($000) $59,840 Avg Close $13.98 Range $11.88 - $15.40
Q4 2021
Shares 3,638,642 Value ($000) $70,351 Avg Close $13.77 Range $12.56 - $15.41
Q3 2021
Shares 2,455,288 Value ($000) $41,792 Avg Close $12.91 Range $11.76 - $13.73
Q2 2021
Shares 2,465,682 Value ($000) $40,733 Avg Close $12.82 Range $11.45 - $14.47
Q1 2021
Shares 2,336,449 Value ($000) $36,223 Avg Close $11.22 Range $9.67 - $12.43
Q4 2020
Shares 365,542 Value ($000) $4,615 Avg Close $7.76 Range $5.81 - $10.06
Q3 2020
Shares 299,400 Value ($000) $2,348 Avg Close $5.91 Range $5.15 - $6.59
Q1 2020
Shares 14,040 Value ($000) $80 Avg Close $6.95 Range $3.93 - $8.78
Q1 2018
Shares 19,000 Value ($000) $234 Avg Close $10.44 Range $9.06 - $11.76
Q1 2017
Shares 160,000 Value ($000) $1,541 Avg Close $6.95 Range $6.36 - $7.36
Q4 2016
Shares 260,000 Value ($000) $2,034 Avg Close $5.97 Range $5.27 - $6.87