CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 1,190,180 Value ($000) $79,778 Avg Close $64.54 Range $60.37 - $67.98
Q3 2025
Shares 1,223,250 Value ($000) $82,728 Avg Close $72.16 Range $65.73 - $77.02
Q2 2025
Shares 1,293,646 Value ($000) $96,415 Avg Close $66.17 Range $53.00 - $74.67
Q1 2025
Shares 1,306,708 Value ($000) $82,231 Avg Close $61.25 Range $55.11 - $65.57
Q4 2024
Shares 1,382,081 Value ($000) $78,723 Avg Close $58.42 Range $54.47 - $63.37
Q3 2024
Shares 1,577,780 Value ($000) $92,758 Avg Close $53.80 Range $49.51 - $58.32
Q2 2024
Shares 1,586,370 Value ($000) $85,569 Avg Close $54.08 Range $49.22 - $57.67
Q1 2024
Shares 1,603,164 Value ($000) $92,454 Avg Close $50.60 Range $43.06 - $57.10
Q4 2023
Shares 1,624,978 Value ($000) $77,869 Avg Close $46.55 Range $42.14 - $50.63
Q3 2023
Shares 1,691,248 Value ($000) $86,524 Avg Close $51.53 Range $47.32 - $56.68
Q2 2023
Shares 1,718,207 Value ($000) $98,453 Avg Close $56.63 Range $51.28 - $61.42
Q1 2023
Shares 1,866,127 Value ($000) $112,546 Avg Close $59.12 Range $54.10 - $63.06
Q4 2022
Shares 1,885,007 Value ($000) $110,801 Avg Close $61.14 Range $55.86 - $66.03
Q3 2022
Shares 1,980,710 Value ($000) $113,198 Avg Close $56.17 Range $48.15 - $62.04
Q2 2022
Shares 2,069,940 Value ($000) $112,067 Avg Close $55.81 Range $48.85 - $61.63
Q1 2022
Shares 2,048,240 Value ($000) $117,733 Avg Close $48.99 Range $41.87 - $57.41
Q4 2021
Shares 2,056,395 Value ($000) $97,226 Avg Close $43.54 Range $39.49 - $47.29
Q3 2021
Shares 2,085,305 Value ($000) $87,750 Avg Close $41.24 Range $38.64 - $44.22
Q2 2021
Shares 2,103,571 Value ($000) $93,293 Avg Close $43.90 Range $40.45 - $47.43
Q1 2021
Shares 2,155,691 Value ($000) $100,498 Avg Close $41.91 Range $34.57 - $46.00
Q4 2020
Shares 2,275,189 Value ($000) $88,095 Avg Close $33.76 Range $26.67 - $38.06
Q3 2020
Shares 2,271,472 Value ($000) $65,441 Avg Close $26.48 Range $23.29 - $28.48
Q2 2020
Shares 2,311,302 Value ($000) $61,920 Avg Close $24.35 Range $20.35 - $29.73
Q1 2020
Shares 2,322,611 Value ($000) $54,581 Avg Close $25.57 Range $19.01 - $29.78
Q4 2019
Shares 2,341,918 Value ($000) $69,227 Avg Close $24.50 Range $22.38 - $27.47
Q3 2019
Shares 2,344,144 Value ($000) $65,636 Avg Close $26.67 Range $23.87 - $30.28
Q2 2019
Shares 2,316,637 Value ($000) $68,503 Avg Close $25.02 Range $22.39 - $29.43