CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025
Shares 20,145,048 Value ($000) $1,350,326 Avg Close $64.54 Range $60.37 - $67.98
Q3 2025
Shares 21,041,806 Value ($000) $1,423,062 Avg Close $72.16 Range $65.73 - $77.02
Q2 2025
Shares 22,014,122 Value ($000) $1,640,718 Avg Close $66.17 Range $53.00 - $74.67
Q1 2025
Shares 22,635,943 Value ($000) $1,424,480 Avg Close $61.25 Range $55.11 - $65.57
Q4 2024
Shares 23,371,778 Value ($000) $1,331,256 Avg Close $58.42 Range $54.47 - $63.37
Q3 2024
Shares 23,730,796 Value ($000) $1,395,133 Avg Close $53.80 Range $49.51 - $58.32
Q2 2024
Shares 24,096,444 Value ($000) $1,299,762 Avg Close $54.08 Range $49.22 - $57.67
Q1 2024
Shares 24,744,282 Value ($000) $1,427,003 Avg Close $50.60 Range $43.06 - $57.10
Q4 2023
Shares 25,343,464 Value ($000) $1,214,459 Avg Close $46.55 Range $42.14 - $50.63
Q3 2023
Shares 26,027,324 Value ($000) $1,331,558 Avg Close $51.53 Range $47.32 - $56.68
Q2 2023
Shares 26,499,125 Value ($000) $1,518,400 Avg Close $56.63 Range $51.28 - $61.42
Q1 2023
Shares 26,898,973 Value ($000) $1,622,277 Avg Close $59.12 Range $54.10 - $63.06
Q4 2022
Shares 27,490,636 Value ($000) $1,615,900 Avg Close $61.14 Range $55.86 - $66.03
Q3 2022
Shares 28,635,821 Value ($000) $1,636,537 Avg Close $56.17 Range $48.15 - $62.04
Q2 2022
Shares 29,350,759 Value ($000) $1,589,050 Avg Close $55.81 Range $48.85 - $61.63
Q1 2022
Shares 29,809,488 Value ($000) $1,713,449 Avg Close $48.99 Range $41.87 - $57.41
Q4 2021
Shares 30,889,124 Value ($000) $1,460,438 Avg Close $43.54 Range $39.49 - $47.29
Q3 2021
Shares 30,326,681 Value ($000) $1,276,147 Avg Close $41.24 Range $38.64 - $44.22
Q2 2021
Shares 29,879,009 Value ($000) $1,325,134 Avg Close $43.90 Range $40.45 - $47.43
Q1 2021
Shares 28,957,987 Value ($000) $1,350,021 Avg Close $41.91 Range $34.57 - $46.00
Q4 2020
Shares 26,570,900 Value ($000) $1,028,825 Avg Close $33.76 Range $26.67 - $38.06
Q3 2020
Shares 26,238,813 Value ($000) $755,940 Avg Close $26.48 Range $23.29 - $28.48
Q2 2020
Shares 25,651,177 Value ($000) $687,195 Avg Close $24.35 Range $20.35 - $29.73
Q1 2020
Shares 24,927,669 Value ($000) $585,800 Avg Close $25.57 Range $19.01 - $29.78
Q4 2019
Shares 13,841,155 Value ($000) $409,145 Avg Close $24.50 Range $22.38 - $27.47
Q3 2019
Shares 408,103 Value ($000) $11,427 Avg Close $26.67 Range $23.87 - $30.28
Q2 2019
Shares 361,326 Value ($000) $10,684 Avg Close $25.02 Range $22.39 - $29.43