CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

WS MANAGEMENT LLLP's Holding History (CIK: 0000877338)

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

Q2 2024
Shares 550,000 Value ($000) $29,667 Avg Close $54.08 Range $49.22 - $57.67
Q1 2024
Shares 550,000 Value ($000) $31,719 Avg Close $50.60 Range $43.06 - $57.10
Q4 2023
Shares 689,000 Value ($000) $33,017 Avg Close $46.55 Range $42.14 - $50.63
Q3 2023
Shares 500,000 Value ($000) $25,580 Avg Close $51.53 Range $47.32 - $56.68
Q2 2023
Shares 500,000 Value ($000) $28,650 Avg Close $56.63 Range $51.28 - $61.42
Q1 2023
Shares 500,000 Value ($000) $30,155 Avg Close $59.12 Range $54.10 - $63.06
Q4 2022
Shares 500,000 Value ($000) $29,390 Avg Close $61.14 Range $55.86 - $66.03
Q3 2022
Shares 535,083 Value ($000) $30,580 Avg Close $56.17 Range $48.15 - $62.04
Q2 2022
Shares 535,083 Value ($000) $28,969 Avg Close $55.81 Range $48.85 - $61.63
Q1 2022
Shares 535,083 Value ($000) $30,757 Avg Close $48.99 Range $41.87 - $57.41
Q4 2021
Shares 550,000 Value ($000) $26,004 Avg Close $43.54 Range $39.49 - $47.29
Q3 2021
Shares 654,352 Value ($000) $27,535 Avg Close $41.24 Range $38.64 - $44.22
Q2 2021
Shares 704,352 Value ($000) $31,238 Avg Close $43.90 Range $40.45 - $47.43
Q1 2021
Shares 704,352 Value ($000) $32,837 Avg Close $41.91 Range $34.57 - $46.00
Q4 2020
Shares 100,000 Value ($000) $3,872 Avg Close $33.76 Range $26.67 - $38.06