CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 367,749 Value ($000) $3 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 394,626 Value ($000) $4 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 410,001 Value ($000) $5 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 399,453 Value ($000) $5 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 383,863 Value ($000) $4 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 381,453 Value ($000) $4 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 379,893 Value ($000) $4 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 436,580 Value ($000) $6 Avg Close $11.40 Range $10.63 - $12.28
Q4 2023
Shares 433,590 Value ($000) $5 Avg Close $10.52 Range $9.21 - $11.60
Q3 2023
Shares 429,360 Value ($000) $5 Avg Close $13.05 Range $11.28 - $14.84
Q2 2023
Shares 427,180 Value ($000) $6 Avg Close $13.15 Range $12.01 - $14.09