CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

KEMPNER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0000898399)

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

Q2 2022

Shares 53,708 Value ($000) $2,908 Avg Close $55.81 Range $48.85 - $61.63

Q1 2022

Shares 53,708 Value ($000) $3,087 Avg Close $48.99 Range $41.87 - $57.41

Q4 2021

Shares 53,603 Value ($000) $2,534 Avg Close $43.54 Range $39.49 - $47.29

Q3 2021

Shares 53,756 Value ($000) $2,262 Avg Close $41.24 Range $38.64 - $44.22

Q2 2021

Shares 53,756 Value ($000) $2,384 Avg Close $43.90 Range $40.45 - $47.43

Q1 2021

Shares 53,756 Value ($000) $2,506 Avg Close $41.91 Range $34.57 - $46.00

Q4 2020

Shares 95,586 Value ($000) $3,701 Avg Close $33.76 Range $26.67 - $38.06

Q3 2020

Shares 95,586 Value ($000) $2,754 Avg Close $26.48 Range $23.29 - $28.48

Q2 2020

Shares 95,586 Value ($000) $2,561 Avg Close $24.35 Range $20.35 - $29.73

Q1 2020

Shares 95,805 Value ($000) $2,251 Avg Close $25.57 Range $19.01 - $29.78

Q4 2019

Shares 102,055 Value ($000) $3,017 Avg Close $24.50 Range $22.38 - $27.47

Q3 2019

Shares 22,264 Value ($000) $623 Avg Close $26.67 Range $23.87 - $30.28

Q2 2019

Shares 22,266 Value ($000) $658 Avg Close $25.02 Range $22.39 - $29.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	53,708	$2,908	$55.81	$48.85 - $61.63
Q1 2022	53,708	$3,087	$48.99	$41.87 - $57.41
Q4 2021	53,603	$2,534	$43.54	$39.49 - $47.29
Q3 2021	53,756	$2,262	$41.24	$38.64 - $44.22
Q2 2021	53,756	$2,384	$43.90	$40.45 - $47.43
Q1 2021	53,756	$2,506	$41.91	$34.57 - $46.00
Q4 2020	95,586	$3,701	$33.76	$26.67 - $38.06
Q3 2020	95,586	$2,754	$26.48	$23.29 - $28.48
Q2 2020	95,586	$2,561	$24.35	$20.35 - $29.73
Q1 2020	95,805	$2,251	$25.57	$19.01 - $29.78
Q4 2019	102,055	$3,017	$24.50	$22.38 - $27.47
Q3 2019	22,264	$623	$26.67	$23.87 - $30.28
Q2 2019	22,266	$658	$25.02	$22.39 - $29.43