CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 3,745,270 Value ($000) $251,045 Avg Close $64.54 Range $60.37 - $67.98
Q3 2025
Shares 3,800,545 Value ($000) $257,031 Avg Close $72.16 Range $65.73 - $77.02
Q2 2025
Shares 4,269,214 Value ($000) $318,185 Avg Close $66.17 Range $53.00 - $74.67
Q1 2025
Shares 4,174,351 Value ($000) $262,692 Avg Close $61.25 Range $55.11 - $65.57
Q4 2024
Shares 4,089,845 Value ($000) $232,958 Avg Close $58.42 Range $54.47 - $63.37
Q3 2024
Shares 3,875,589 Value ($000) $227,846 Avg Close $53.80 Range $49.51 - $58.32
Q2 2024
Shares 4,024,620 Value ($000) $217,088 Avg Close $54.08 Range $49.22 - $57.67
Q1 2024
Shares 3,282,871 Value ($000) $189,323 Avg Close $50.60 Range $43.06 - $57.10
Q4 2023
Shares 2,914,120 Value ($000) $139,645 Avg Close $46.55 Range $42.14 - $50.63
Q3 2023
Shares 2,827,845 Value ($000) $144,673 Avg Close $51.53 Range $47.32 - $56.68
Q2 2023
Shares 3,064,395 Value ($000) $184,814 Avg Close $56.63 Range $51.28 - $61.42
Q1 2023
Shares 3,064,395 Value ($000) $184,814 Avg Close $59.12 Range $54.10 - $63.06
Q4 2022
Shares 3,065,191 Value ($000) $180,172 Avg Close $61.14 Range $55.86 - $66.03
Q3 2022
Shares 2,797,259 Value ($000) $159,863,352 Avg Close $56.17 Range $48.15 - $62.04
Q2 2022
Shares 2,850,606 Value ($000) $154,331,809 Avg Close $55.81 Range $48.85 - $61.63
Q1 2022
Shares 2,710,011 Value ($000) $155,771,432 Avg Close $48.99 Range $41.87 - $57.41
Q4 2021
Shares 3,096,920 Value ($000) $146,422,378 Avg Close $43.54 Range $39.49 - $47.29
Q3 2021
Shares 2,672,112 Value ($000) $112,442,473 Avg Close $41.24 Range $38.64 - $44.22
Q2 2021
Shares 2,808,839 Value ($000) $124,572,009 Avg Close $43.90 Range $40.45 - $47.43
Q1 2021
Shares 3,202,108 Value ($000) $149,282,275 Avg Close $41.91 Range $34.57 - $46.00
Q4 2020
Shares 3,232,627 Value ($000) $125,167,319 Avg Close $33.76 Range $26.67 - $38.06
Q3 2020
Shares 4,370,158 Value ($000) $125,904,252 Avg Close $26.48 Range $23.29 - $28.48
Q2 2020
Shares 2,732,054 Value ($000) $73,191,727 Avg Close $24.35 Range $20.35 - $29.73
Q1 2020
Shares 3,007,159 Value ($000) $70,668,241 Avg Close $25.57 Range $19.01 - $29.78
Q4 2019
Shares 2,711,292 Value ($000) $80,145,791 Avg Close $24.50 Range $22.38 - $27.47
Q3 2019
Shares 2,341,430 Value ($000) $65,560,040 Avg Close $26.67 Range $23.87 - $30.28
Q2 2019
Shares 2,490,223 Value ($000) $73,635,893 Avg Close $25.02 Range $22.39 - $29.43