Hedge Fund - Harris Associates
Cnh Industrial N.v. (CNH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $676,935,774 | 0.86% | 73,420,366 | $9.99 |
| 2 | 2025 - Q3 (2025-09-30) | $860,712,348 | 1.38% | 79,328,327 | $12.21 |
| 3 | 2025 - Q2 (2025-06-30) | $1,024,230,394 | 1.67% | 79,030,123 | $12.35 |
| 4 | 2025 - Q1 (2025-03-31) | $1,032,362,703 | 1.73% | 84,068,624 | $12.54 |
| 5 | 2024 - Q4 (2024-12-31) | $1,315,431,637 | 1.73% | 116,101,645 | $11.38 |
| 6 | 2024 - Q3 (2024-09-30) | $1,638,645,015 | 2.13% | 147,625,677 | $10.18 |
| 7 | 2024 - Q2 (2024-06-30) | $1,525,413,458 | 2.58% | 150,583,757 | $11.33 |
| 8 | 2024 - Q1 (2024-03-31) | $1,866,371,181 | 3.01% | 144,010,122 | $12.10 |
| 9 | 2023 - Q4 (2023-12-31) | $1,955,085,339 | 3.36% | 160,517,694 | $11.16 |
| 10 | 2023 - Q3 (2023-09-30) | $1,501,637,840 | 2.92% | 123,079,130 | $13.85 |
| 11 | 2023 - Q2 (2023-06-30) | $1,624,966,462 | 3.05% | 112,756,552 | $14.04 |
| 12 | 2023 - Q1 (2023-03-31) | $1,451,105,555 | 2.81% | 95,024,122 | $16.19 |
| 13 | 2022 - Q4 (2022-12-31) | $1,464,154,997 | 2.98% | 91,391,645 | $14.40 |
| 14 | 2022 - Q3 (2022-09-30) | $1,115,492,000 | 1.86% | 97,856,145 | $12.04 |
| 15 | 2022 - Q2 (2022-06-30) | $1,114,805,000 | 1.77% | 96,534,929 | $14.24 |
| 16 | 2022 - Q1 (2022-03-31) | $1,470,748,000 | 1.93% | 92,317,730 | $15.54 |
| 17 | 2021 - Q4 (2021-12-31) | $1,900,542,000 | 2.95% | 97,910,801 | $17.60 |
| 18 | 2021 - Q3 (2021-09-30) | $2,060,126,000 | 3.28% | 121,054,120 | $16.50 |
| 19 | 2021 - Q2 (2021-06-30) | $2,221,679,000 | 3.53% | 134,556,067 | $16.40 |
| 20 | 2021 - Q1 (2021-03-31) | $2,317,726,000 | 3.96% | 149,789,387 | $14.45 |
| 21 | 2020 - Q4 (2020-12-31) | $2,526,846,000 | 4.88% | 200,377,287 | $10.00 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
957.0000:250.0000 on 2013-09-30
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