CNH INDL N V

Ticker: CNH CUSIP: N20944109 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 11,720 Value ($000) $108 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 11,646 Value ($000) $126 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 10,693 Value ($000) $139 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 11,322 Value ($000) $139 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 9,617 Value ($000) $109 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 9,535 Value ($000) $106 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 9,496 Value ($000) $96 Avg Close $10.90 Range $9.59 - $12.54