CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000885415)

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

Q4 2025
Shares 1,011,825 Value ($000) $67,823 Avg Close $64.54 Range $60.37 - $67.98
Q3 2025
Shares 1,011,824 Value ($000) $68,430 Avg Close $72.16 Range $65.73 - $77.02
Q2 2025
Shares 1,011,913 Value ($000) $75,418 Avg Close $66.17 Range $53.00 - $74.67
Q1 2025
Shares 1,133,945 Value ($000) $71,359 Avg Close $61.25 Range $55.11 - $65.57
Q4 2024
Shares 1,276,734 Value ($000) $72,723 Avg Close $58.42 Range $54.47 - $63.37
Q3 2024
Shares 1,309,317 Value ($000) $76,975 Avg Close $53.80 Range $49.51 - $58.32
Q2 2024
Shares 1,309,315 Value ($000) $70,624 Avg Close $54.08 Range $49.22 - $57.67
Q1 2024
Shares 1,309,355 Value ($000) $75,511 Avg Close $50.60 Range $43.06 - $57.10
Q4 2023
Shares 1,309,354 Value ($000) $62,744 Avg Close $46.55 Range $42.14 - $50.63
Q3 2023
Shares 1,309,352 Value ($000) $66,986 Avg Close $51.53 Range $47.32 - $56.68
Q2 2023
Shares 1,308,389 Value ($000) $74,971 Avg Close $56.63 Range $51.28 - $61.42
Q1 2023
Shares 1,183,391 Value ($000) $71,370 Avg Close $59.12 Range $54.10 - $63.06
Q4 2022
Shares 1,183,823 Value ($000) $69,585 Avg Close $61.14 Range $55.86 - $66.03
Q3 2022
Shares 1,182,882 Value ($000) $67,602 Avg Close $56.17 Range $48.15 - $62.04
Q2 2022
Shares 1,020,415 Value ($000) $55,245 Avg Close $55.81 Range $48.85 - $61.63
Q1 2022
Shares 1,020,593 Value ($000) $58,664 Avg Close $48.99 Range $41.87 - $57.41
Q4 2021
Shares 1,020,098 Value ($000) $48,230 Avg Close $43.54 Range $39.49 - $47.29
Q3 2021
Shares 1,019,982 Value ($000) $42,921 Avg Close $41.24 Range $38.64 - $44.22
Q2 2021
Shares 1,061,895 Value ($000) $47,095 Avg Close $43.90 Range $40.45 - $47.43
Q1 2021
Shares 1,064,267 Value ($000) $49,616 Avg Close $41.91 Range $34.57 - $46.00
Q4 2020
Shares 1,064,284 Value ($000) $41,209 Avg Close $33.76 Range $26.67 - $38.06
Q3 2020
Shares 1,064,220 Value ($000) $30,660 Avg Close $26.48 Range $23.29 - $28.48
Q2 2020
Shares 1,064,903 Value ($000) $28,529 Avg Close $24.35 Range $20.35 - $29.73
Q1 2020
Shares 1,066,079 Value ($000) $25,053 Avg Close $25.57 Range $19.01 - $29.78
Q4 2019
Shares 1,066,079 Value ($000) $31,513 Avg Close $24.50 Range $22.38 - $27.47
Q3 2019
Shares 1,106,079 Value ($000) $30,970 Avg Close $26.67 Range $23.87 - $30.28
Q2 2019
Shares 1,105,625 Value ($000) $32,693 Avg Close $25.02 Range $22.39 - $29.43