Hedge Fund - Harris Associates
Cnh Industrial N.v. (CNHI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,955,085,339 | 3.36% | 160,517,694 | $11.16 |
| 2 | 2023 - Q3 (2023-09-30) | $1,501,637,840 | 2.92% | 123,079,130 | $13.85 |
| 3 | 2023 - Q2 (2023-06-30) | $1,624,966,462 | 3.05% | 112,756,552 | $14.04 |
| 4 | 2023 - Q1 (2023-03-31) | $1,451,105,555 | 2.81% | 95,024,122 | $16.19 |
| 5 | 2022 - Q4 (2022-12-31) | $1,464,154,997 | 2.98% | 91,391,645 | $14.40 |
| 6 | 2022 - Q3 (2022-09-30) | $1,115,492,000 | 1.86% | 97,856,145 | $12.04 |
| 7 | 2022 - Q2 (2022-06-30) | $1,114,805,000 | 1.77% | 96,534,929 | $14.24 |
| 8 | 2022 - Q1 (2022-03-31) | $1,470,748,000 | 1.93% | 92,317,730 | $15.54 |
| 9 | 2021 - Q4 (2021-12-31) | $1,900,542,000 | 2.95% | 97,910,801 | $17.60 |
| 10 | 2021 - Q3 (2021-09-30) | $2,060,126,000 | 3.28% | 121,054,120 | $16.50 |
| 11 | 2021 - Q2 (2021-06-30) | $2,221,679,000 | 3.53% | 134,556,067 | $16.40 |
| 12 | 2021 - Q1 (2021-03-31) | $2,317,726,000 | 3.96% | 149,789,387 | $14.45 |
| 13 | 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.