CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 265,122 Value ($000) $17,771 Avg Close $64.54 Range $60.37 - $67.98

Q1 2025

Shares 245,755 Value ($000) $15,465 Avg Close $61.25 Range $55.11 - $65.57

Q4 2024

Shares 249,869 Value ($000) $14,233 Avg Close $58.42 Range $54.47 - $63.37

Q3 2024

Shares 258,496 Value ($000) $15,197 Avg Close $53.80 Range $49.51 - $58.32

Q2 2024

Shares 261,380 Value ($000) $14,099 Avg Close $54.08 Range $49.22 - $57.67

Q1 2024

Shares 261,917 Value ($000) $15,105 Avg Close $50.60 Range $43.06 - $57.10

Q4 2023

Shares 260,929 Value ($000) $12,504 Avg Close $46.55 Range $42.14 - $50.63

Q3 2023

Shares 393,420 Value ($000) $20,127 Avg Close $51.53 Range $47.32 - $56.68

Q2 2023

Shares 387,231 Value ($000) $23,354 Avg Close $56.63 Range $51.28 - $61.42

Q1 2023

Shares 387,199 Value ($000) $23,352 Avg Close $59.12 Range $54.10 - $63.06

Q4 2022

Shares 618,071 Value ($000) $36,330 Avg Close $61.14 Range $55.86 - $66.03

Q3 2022

Shares 600,466 Value ($000) $34,314 Avg Close $56.17 Range $48.15 - $62.04

Q2 2022

Shares 624,307 Value ($000) $33,799 Avg Close $55.81 Range $48.85 - $61.63

Q1 2022

Shares 664,363 Value ($000) $38,187 Avg Close $48.99 Range $41.87 - $57.41

Q4 2021

Shares 690,698 Value ($000) $32,656 Avg Close $43.54 Range $39.49 - $47.29

Q3 2021

Shares 444,381 Value ($000) $18,697 Avg Close $41.24 Range $38.64 - $44.22

Q2 2021

Shares 459,641 Value ($000) $20,383 Avg Close $43.90 Range $40.45 - $47.43

Q1 2021

Shares 505,864 Value ($000) $23,582 Avg Close $41.91 Range $34.57 - $46.00

Q4 2020

Shares 525,045 Value ($000) $20,328 Avg Close $33.76 Range $26.67 - $38.06

Q3 2020

Shares 508,706 Value ($000) $14,655 Avg Close $26.48 Range $23.29 - $28.48

Q2 2020

Shares 1,025,709 Value ($000) $27,477 Avg Close $24.35 Range $20.35 - $29.73

Q1 2020

Shares 566,274 Value ($000) $16,737 Avg Close $25.57 Range $19.01 - $29.78

Q4 2019

Shares 566,274 Value ($000) $16,737 Avg Close $24.50 Range $22.38 - $27.47

Q3 2019

Shares 1,663,604 Value ($000) $46,580 Avg Close $26.67 Range $23.87 - $30.28

Q2 2019

Shares 597,078 Value ($000) $17,655 Avg Close $25.02 Range $22.39 - $29.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	265,122	$17,771	$64.54	$60.37 - $67.98
Q1 2025	245,755	$15,465	$61.25	$55.11 - $65.57
Q4 2024	249,869	$14,233	$58.42	$54.47 - $63.37
Q3 2024	258,496	$15,197	$53.80	$49.51 - $58.32
Q2 2024	261,380	$14,099	$54.08	$49.22 - $57.67
Q1 2024	261,917	$15,105	$50.60	$43.06 - $57.10
Q4 2023	260,929	$12,504	$46.55	$42.14 - $50.63
Q3 2023	393,420	$20,127	$51.53	$47.32 - $56.68
Q2 2023	387,231	$23,354	$56.63	$51.28 - $61.42
Q1 2023	387,199	$23,352	$59.12	$54.10 - $63.06
Q4 2022	618,071	$36,330	$61.14	$55.86 - $66.03
Q3 2022	600,466	$34,314	$56.17	$48.15 - $62.04
Q2 2022	624,307	$33,799	$55.81	$48.85 - $61.63
Q1 2022	664,363	$38,187	$48.99	$41.87 - $57.41
Q4 2021	690,698	$32,656	$43.54	$39.49 - $47.29
Q3 2021	444,381	$18,697	$41.24	$38.64 - $44.22
Q2 2021	459,641	$20,383	$43.90	$40.45 - $47.43
Q1 2021	505,864	$23,582	$41.91	$34.57 - $46.00
Q4 2020	525,045	$20,328	$33.76	$26.67 - $38.06
Q3 2020	508,706	$14,655	$26.48	$23.29 - $28.48
Q2 2020	1,025,709	$27,477	$24.35	$20.35 - $29.73
Q1 2020	566,274	$16,737	$25.57	$19.01 - $29.78
Q4 2019	566,274	$16,737	$24.50	$22.38 - $27.47
Q3 2019	1,663,604	$46,580	$26.67	$23.87 - $30.28
Q2 2019	597,078	$17,655	$25.02	$22.39 - $29.43