CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 275,533 Value ($000) $18,469 Avg Close $64.54 Range $60.37 - $67.98
Q3 2025
Shares 274,483 Value ($000) $18,563 Avg Close $72.16 Range $65.73 - $77.02
Q2 2025
Shares 1,455,942 Value ($000) $108,511 Avg Close $66.17 Range $53.00 - $74.67
Q1 2025
Shares 1,368,090 Value ($000) $86,094 Avg Close $61.25 Range $55.11 - $65.57
Q4 2024
Shares 2,672,061 Value ($000) $152,201 Avg Close $58.42 Range $54.47 - $63.37
Q3 2024
Shares 2,620,297 Value ($000) $154,047 Avg Close $53.80 Range $49.51 - $58.32
Q2 2024
Shares 2,628,968 Value ($000) $141,807 Avg Close $54.08 Range $49.22 - $57.67
Q1 2024
Shares 2,713,842 Value ($000) $156,507 Avg Close $50.60 Range $43.06 - $57.10
Q4 2023
Shares 2,858,465 Value ($000) $136,978 Avg Close $46.55 Range $42.14 - $50.63
Q3 2023
Shares 3,033,321 Value ($000) $155,185 Avg Close $51.53 Range $47.32 - $56.68
Q2 2023
Shares 2,973,292 Value ($000) $170,370 Avg Close $56.63 Range $51.28 - $61.42
Q1 2023
Shares 3,071,704 Value ($000) $185,254 Avg Close $59.12 Range $54.10 - $63.06
Q4 2022
Shares 3,271,228 Value ($000) $192,283 Avg Close $61.14 Range $55.86 - $66.03
Q3 2022
Shares 3,884,658 Value ($000) $222,008 Avg Close $56.17 Range $48.15 - $62.04
Q2 2022
Shares 3,565,201 Value ($000) $193,021 Avg Close $55.81 Range $48.85 - $61.63
Q1 2022
Shares 1,390,027 Value ($000) $79,900 Avg Close $48.99 Range $41.87 - $57.41
Q4 2021
Shares 256,921 Value ($000) $12,148 Avg Close $43.54 Range $39.49 - $47.29
Q3 2021
Shares 317,724 Value ($000) $13,370 Avg Close $41.24 Range $38.64 - $44.22
Q2 2021
Shares 234,604 Value ($000) $10,405 Avg Close $43.90 Range $40.45 - $47.43
Q1 2021
Shares 214,753 Value ($000) $10,012 Avg Close $41.91 Range $34.57 - $46.00
Q4 2020
Shares 2,225,881 Value ($000) $86,186 Avg Close $33.76 Range $26.67 - $38.06
Q3 2020
Shares 2,771,915 Value ($000) $79,859 Avg Close $26.48 Range $23.29 - $28.48
Q2 2020
Shares 2,802,715 Value ($000) $75,084 Avg Close $24.35 Range $20.35 - $29.73
Q1 2020
Shares 3,182,105 Value ($000) $74,779 Avg Close $25.57 Range $19.01 - $29.78
Q4 2019
Shares 3,538,293 Value ($000) $104,592 Avg Close $24.50 Range $22.38 - $27.47
Q3 2019
Shares 3,626,350 Value ($000) $101,538 Avg Close $26.67 Range $23.87 - $30.28
Q2 2019
Shares 2,690,103 Value ($000) $79,547 Avg Close $25.02 Range $22.39 - $29.43