CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2025
Shares 74,807 Value ($000) $5,014 Avg Close $64.54 Range $60.37 - $67.98
Q3 2025
Shares 117,723 Value ($000) $7,962 Avg Close $72.16 Range $65.73 - $77.02
Q2 2025
Shares 178,273 Value ($000) $13,287 Avg Close $66.17 Range $53.00 - $74.67
Q1 2025
Shares 149,466 Value ($000) $9,406 Avg Close $61.25 Range $55.11 - $65.57
Q4 2024
Shares 109,123 Value ($000) $6,216 Avg Close $58.42 Range $54.47 - $63.37
Q3 2024
Shares 134,364 Value ($000) $7,899 Avg Close $53.80 Range $49.51 - $58.32
Q2 2024
Shares 264,570 Value ($000) $14,271 Avg Close $54.08 Range $49.22 - $57.67
Q1 2024
Shares 311,693 Value ($000) $17,975 Avg Close $50.60 Range $43.06 - $57.10
Q4 2023
Shares 357,083 Value ($000) $17,111 Avg Close $46.55 Range $42.14 - $50.63
Q3 2023
Shares 372,893 Value ($000) $19,077 Avg Close $51.53 Range $47.32 - $56.68
Q2 2023
Shares 372,893 Value ($000) $21,367 Avg Close $56.63 Range $51.28 - $61.42
Q1 2023
Shares 142,032 Value ($000) $8,566 Avg Close $59.12 Range $54.10 - $63.06
Q4 2022
Shares 142,032 Value ($000) $8,349 Avg Close $61.14 Range $55.86 - $66.03
Q3 2022
Shares 357,895 Value ($000) $20,454 Avg Close $56.17 Range $48.15 - $62.04
Q2 2022
Shares 328,917 Value ($000) $17,808 Avg Close $55.81 Range $48.85 - $61.63
Q1 2022
Shares 310,270 Value ($000) $17,834 Avg Close $48.99 Range $41.87 - $57.41
Q4 2021
Shares 278,368 Value ($000) $13,161 Avg Close $43.54 Range $39.49 - $47.29
Q3 2021
Shares 281,122 Value ($000) $11,830 Avg Close $41.24 Range $38.64 - $44.22
Q2 2021
Shares 290,508 Value ($000) $12,884 Avg Close $43.90 Range $40.45 - $47.43
Q1 2021
Shares 330,136 Value ($000) $15,390 Avg Close $41.91 Range $34.57 - $46.00
Q4 2020
Shares 280,125 Value ($000) $10,847 Avg Close $33.76 Range $26.67 - $38.06
Q3 2020
Shares 352,342 Value ($000) $10,151 Avg Close $26.48 Range $23.29 - $28.48
Q2 2020
Shares 215,385 Value ($000) $5,062 Avg Close $24.35 Range $20.35 - $29.73
Q1 2020
Shares 215,385 Value ($000) $5,062 Avg Close $25.57 Range $19.01 - $29.78
Q4 2019
Shares 162,931 Value ($000) $4,702 Avg Close $24.50 Range $22.38 - $27.47
Q3 2019
Shares 214,031 Value ($000) $5,992 Avg Close $26.67 Range $23.87 - $30.28
Q2 2019
Shares 321,149 Value ($000) $9,497 Avg Close $25.02 Range $22.39 - $29.43