CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 151,823 Value ($000) $10,177 Avg Close $64.54 Range $60.37 - $67.98
Q3 2025
Shares 119,068 Value ($000) $8,104 Avg Close $72.16 Range $65.73 - $77.02
Q2 2025
Shares 101,193 Value ($000) $7,529 Avg Close $66.17 Range $53.00 - $74.67
Q1 2025
Shares 94,235 Value ($000) $5,772 Avg Close $61.25 Range $55.11 - $65.57
Q4 2024
Shares 62,657 Value ($000) $3,569 Avg Close $58.42 Range $54.47 - $63.37
Q3 2024
Shares 42,048 Value ($000) $2,465 Avg Close $53.80 Range $49.51 - $58.32
Q2 2024
Shares 24,022 Value ($000) $1,296 Avg Close $54.08 Range $49.22 - $57.67
Q1 2024
Shares 6,829 Value ($000) $394 Avg Close $50.60 Range $43.06 - $57.10
Q4 2023
Shares 4,929 Value ($000) $236 Avg Close $46.55 Range $42.14 - $50.63
Q3 2023
Shares 5,693 Value ($000) $291 Avg Close $51.53 Range $47.32 - $56.68
Q2 2023
Shares 6,156 Value ($000) $353 Avg Close $56.63 Range $51.28 - $61.42
Q1 2023
Shares 6,217 Value ($000) $375 Avg Close $59.12 Range $54.10 - $63.06
Q4 2022
Shares 6,249 Value ($000) $367 Avg Close $61.14 Range $55.86 - $66.03
Q3 2022
Shares 6,132 Value ($000) $350 Avg Close $56.17 Range $48.15 - $62.04
Q2 2022
Shares 6,548 Value ($000) $355 Avg Close $55.81 Range $48.85 - $61.63
Q1 2022
Shares 6,618 Value ($000) $380 Avg Close $48.99 Range $41.87 - $57.41
Q4 2021
Shares 7,071 Value ($000) $334 Avg Close $43.54 Range $39.49 - $47.29
Q3 2021
Shares 5,630 Value ($000) $237 Avg Close $41.24 Range $38.64 - $44.22
Q2 2021
Shares 5,734 Value ($000) $254 Avg Close $43.90 Range $40.45 - $47.43
Q1 2021
Shares 4,427 Value ($000) $206 Avg Close $41.91 Range $34.57 - $46.00
Q4 2020
Shares 4,719 Value ($000) $183 Avg Close $33.76 Range $26.67 - $38.06
Q3 2019
Shares 7,221 Value ($000) $202 Avg Close $26.67 Range $23.87 - $30.28
Q2 2019
Shares 8,493 Value ($000) $251 Avg Close $25.02 Range $22.39 - $29.43