CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

Altrius Capital Management Inc's Holding History (CIK: 0001940646)

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

Q2 2025

Shares 672,846 Value ($000) $8,720 Avg Close $12.23 Range $9.82 - $13.53

Q1 2025

Shares 671,704 Value ($000) $8,249 Avg Close $12.31 Range $10.81 - $13.62

Q4 2024

Shares 763,818 Value ($000) $8,654 Avg Close $11.17 Range $9.83 - $12.53

Q3 2024

Shares 778,549 Value ($000) $8,642 Avg Close $10.00 Range $9.11 - $11.29

Q2 2024

Shares 708,352 Value ($000) $7,176 Avg Close $10.90 Range $9.59 - $12.54

Q1 2024

Shares 636,753 Value ($000) $8,252 Avg Close $11.40 Range $10.63 - $12.28

Q4 2023

Shares 582,726 Value ($000) $7,098 Avg Close $10.52 Range $9.21 - $11.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	672,846	$8,720	$12.23	$9.82 - $13.53
Q1 2025	671,704	$8,249	$12.31	$10.81 - $13.62
Q4 2024	763,818	$8,654	$11.17	$9.83 - $12.53
Q3 2024	778,549	$8,642	$10.00	$9.11 - $11.29
Q2 2024	708,352	$7,176	$10.90	$9.59 - $12.54
Q1 2024	636,753	$8,252	$11.40	$10.63 - $12.28
Q4 2023	582,726	$7,098	$10.52	$9.21 - $11.60