CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 1,354,768 Value ($000) $90,950 Avg Close $64.54 Range $60.37 - $67.98
Q3 2025
Shares 1,533,037 Value ($000) $103,589 Avg Close $72.16 Range $65.73 - $77.02
Q2 2025
Shares 1,101,571 Value ($000) $82,092 Avg Close $66.17 Range $53.00 - $74.67
Q1 2025
Shares 1,161,848 Value ($000) $72,909 Avg Close $61.25 Range $55.11 - $65.57
Q4 2024
Shares 1,393,958 Value ($000) $79,243 Avg Close $58.42 Range $54.47 - $63.37
Q3 2024
Shares 1,400,430 Value ($000) $82,099 Avg Close $53.80 Range $49.51 - $58.32
Q2 2024
Shares 1,312,347 Value ($000) $70,902 Avg Close $54.08 Range $49.22 - $57.67
Q1 2024
Shares 1,162,318 Value ($000) $67,024 Avg Close $50.60 Range $43.06 - $57.10
Q4 2023
Shares 1,046,324 Value ($000) $50,071 Avg Close $46.55 Range $42.14 - $50.63
Q3 2023
Shares 871,660 Value ($000) $44,628 Avg Close $51.53 Range $47.32 - $56.68
Q2 2023
Shares 782,736 Value ($000) $44,803 Avg Close $56.63 Range $51.28 - $61.42
Q1 2023
Shares 610,957 Value ($000) $36,827 Avg Close $59.12 Range $54.10 - $63.06
Q4 2022
Shares 1,364,101 Value ($000) $79,977 Avg Close $61.14 Range $55.86 - $66.03
Q3 2022
Shares 1,049,445 Value ($000) $60,224 Avg Close $56.17 Range $48.15 - $62.04
Q2 2022
Shares 530,901 Value ($000) $28,925 Avg Close $55.81 Range $48.85 - $61.63
Q1 2022
Shares 534,721 Value ($000) $30,996 Avg Close $48.99 Range $41.87 - $57.41
Q4 2021
Shares 629,693 Value ($000) $29,748 Avg Close $43.54 Range $39.49 - $47.29
Q3 2021
Shares 656,745 Value ($000) $27,862 Avg Close $41.24 Range $38.64 - $44.22
Q2 2021
Shares 745,392 Value ($000) $33,010 Avg Close $43.90 Range $40.45 - $47.43
Q1 2021
Shares 840,655 Value ($000) $39,339 Avg Close $41.91 Range $34.57 - $46.00
Q4 2020
Shares 761,302 Value ($000) $29,423 Avg Close $33.76 Range $26.67 - $38.06
Q3 2020
Shares 674,357 Value ($000) $19,488 Avg Close $26.48 Range $23.29 - $28.48
Q2 2020
Shares 602,185 Value ($000) $16,132 Avg Close $24.35 Range $20.35 - $29.73
Q1 2020
Shares 605,490 Value ($000) $14,383 Avg Close $25.57 Range $19.01 - $29.78
Q4 2019
Shares 614,383 Value ($000) $18,159 Avg Close $24.50 Range $22.38 - $27.47
Q3 2019
Shares 647,646 Value ($000) $18,133 Avg Close $26.67 Range $23.87 - $30.28
Q2 2019
Shares 625,933 Value ($000) $18,510 Avg Close $25.02 Range $22.39 - $29.43