CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2023
Shares 5,244 Value ($000) $251 Avg Close $46.55 Range $42.14 - $50.63
Q3 2023
Shares 16,402 Value ($000) $839 Avg Close $51.53 Range $47.32 - $56.68
Q2 2023
Shares 16,524 Value ($000) $947 Avg Close $56.63 Range $51.28 - $61.42
Q1 2023
Shares 16,515 Value ($000) $996 Avg Close $59.12 Range $54.10 - $63.06
Q4 2022
Shares 16,516 Value ($000) $971 Avg Close $61.14 Range $55.86 - $66.03
Q3 2022
Shares 11,336 Value ($000) $648 Avg Close $56.17 Range $48.15 - $62.04
Q2 2022
Shares 11,331 Value ($000) $613 Avg Close $55.81 Range $48.85 - $61.63
Q1 2022
Shares 12,092 Value ($000) $695 Avg Close $48.99 Range $41.87 - $57.41
Q4 2021
Shares 12,054 Value ($000) $570 Avg Close $43.54 Range $39.49 - $47.29
Q3 2021
Shares 12,054 Value ($000) $507 Avg Close $41.24 Range $38.64 - $44.22
Q2 2021
Shares 12,054 Value ($000) $535 Avg Close $43.90 Range $40.45 - $47.43
Q1 2021
Shares 12,054 Value ($000) $562 Avg Close $41.91 Range $34.57 - $46.00
Q4 2020
Shares 12,054 Value ($000) $467 Avg Close $33.76 Range $26.67 - $38.06
Q3 2020
Shares 12,054 Value ($000) $347 Avg Close $26.48 Range $23.29 - $28.48
Q2 2020
Shares 12,000 Value ($000) $321 Avg Close $24.35 Range $20.35 - $29.73
Q1 2020
Shares 12,000 Value ($000) $282 Avg Close $25.57 Range $19.01 - $29.78