CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 39,876 Value ($000) $2,682 Avg Close $64.54 Range $60.37 - $67.98

Q3 2025

Shares 43,867 Value ($000) $2,970 Avg Close $72.16 Range $65.73 - $77.02

Q2 2025

Shares 47,545 Value ($000) $3,540 Avg Close $66.17 Range $53.00 - $74.67

Q1 2025

Shares 57,493 Value ($000) $3,618 Avg Close $61.25 Range $55.11 - $65.57

Q4 2024

Shares 66,324 Value ($000) $3,762 Avg Close $58.42 Range $54.47 - $63.37

Q3 2024

Shares 71,181 Value ($000) $4,176 Avg Close $53.80 Range $49.51 - $58.32

Q2 2024

Shares 68,914 Value ($000) $3,706 Avg Close $54.08 Range $49.22 - $57.67

Q1 2024

Shares 62,362 Value ($000) $3,572 Avg Close $50.60 Range $43.06 - $57.10

Q4 2023

Shares 52,920 Value ($000) $2,541 Avg Close $46.55 Range $42.14 - $50.63

Q3 2023

Shares 23,894 Value ($000) $1,222 Avg Close $51.53 Range $47.32 - $56.68

Q2 2023

Shares 23,002 Value ($000) $1,318 Avg Close $56.63 Range $51.28 - $61.42

Q1 2023

Shares 21,879 Value ($000) $1,320 Avg Close $59.12 Range $54.10 - $63.06

Q4 2022

Shares 21,380 Value ($000) $1,257 Avg Close $61.14 Range $55.86 - $66.03

Q3 2022

Shares 21,075 Value ($000) $1,204 Avg Close $56.17 Range $48.15 - $62.04

Q2 2022

Shares 20,341 Value ($000) $1,101 Avg Close $55.81 Range $48.85 - $61.63

Q1 2022

Shares 21,969 Value ($000) $1,263 Avg Close $48.99 Range $41.87 - $57.41

Q4 2021

Shares 32,587 Value ($000) $1,541 Avg Close $43.54 Range $39.49 - $47.29

Q3 2021

Shares 23,330 Value ($000) $982 Avg Close $41.24 Range $38.64 - $44.22

Q2 2021

Shares 22,244 Value ($000) $987 Avg Close $43.90 Range $40.45 - $47.43

Q1 2021

Shares 16,790 Value ($000) $783 Avg Close $41.91 Range $34.57 - $46.00

Q4 2020

Shares 17,741 Value ($000) $687 Avg Close $33.76 Range $26.67 - $38.06

Q3 2020

Shares 20,023 Value ($000) $577 Avg Close $26.48 Range $23.29 - $28.48

Q2 2020

Shares 21,407 Value ($000) $573 Avg Close $24.35 Range $20.35 - $29.73

Q1 2020

Shares 22,725 Value ($000) $534 Avg Close $25.57 Range $19.01 - $29.78

Q4 2019

Shares 34,993 Value ($000) $1,034 Avg Close $24.50 Range $22.38 - $27.47

Q3 2019

Shares 42,062 Value ($000) $1,244 Avg Close $26.67 Range $23.87 - $30.28

Q2 2019

Shares 42,361 Value ($000) $1,253 Avg Close $25.02 Range $22.39 - $29.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,876	$2,682	$64.54	$60.37 - $67.98
Q3 2025	43,867	$2,970	$72.16	$65.73 - $77.02
Q2 2025	47,545	$3,540	$66.17	$53.00 - $74.67
Q1 2025	57,493	$3,618	$61.25	$55.11 - $65.57
Q4 2024	66,324	$3,762	$58.42	$54.47 - $63.37
Q3 2024	71,181	$4,176	$53.80	$49.51 - $58.32
Q2 2024	68,914	$3,706	$54.08	$49.22 - $57.67
Q1 2024	62,362	$3,572	$50.60	$43.06 - $57.10
Q4 2023	52,920	$2,541	$46.55	$42.14 - $50.63
Q3 2023	23,894	$1,222	$51.53	$47.32 - $56.68
Q2 2023	23,002	$1,318	$56.63	$51.28 - $61.42
Q1 2023	21,879	$1,320	$59.12	$54.10 - $63.06
Q4 2022	21,380	$1,257	$61.14	$55.86 - $66.03
Q3 2022	21,075	$1,204	$56.17	$48.15 - $62.04
Q2 2022	20,341	$1,101	$55.81	$48.85 - $61.63
Q1 2022	21,969	$1,263	$48.99	$41.87 - $57.41
Q4 2021	32,587	$1,541	$43.54	$39.49 - $47.29
Q3 2021	23,330	$982	$41.24	$38.64 - $44.22
Q2 2021	22,244	$987	$43.90	$40.45 - $47.43
Q1 2021	16,790	$783	$41.91	$34.57 - $46.00
Q4 2020	17,741	$687	$33.76	$26.67 - $38.06
Q3 2020	20,023	$577	$26.48	$23.29 - $28.48
Q2 2020	21,407	$573	$24.35	$20.35 - $29.73
Q1 2020	22,725	$534	$25.57	$19.01 - $29.78
Q4 2019	34,993	$1,034	$24.50	$22.38 - $27.47
Q3 2019	42,062	$1,244	$26.67	$23.87 - $30.28
Q2 2019	42,361	$1,253	$25.02	$22.39 - $29.43