CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 77,648 Value ($000) $5,205 Avg Close $64.54 Range $60.37 - $67.98
Q3 2025
Shares 76,997 Value ($000) $5,207 Avg Close $72.16 Range $65.73 - $77.02
Q2 2025
Shares 80,139 Value ($000) $5,973 Avg Close $66.17 Range $53.00 - $74.67
Q1 2025
Shares 80,910 Value ($000) $5,092 Avg Close $61.25 Range $55.11 - $65.57
Q4 2024
Shares 80,786 Value ($000) $4,602 Avg Close $58.42 Range $54.47 - $63.37
Q3 2024
Shares 80,739 Value ($000) $4,747 Avg Close $53.80 Range $49.51 - $58.32
Q2 2024
Shares 81,707 Value ($000) $4,407 Avg Close $54.08 Range $49.22 - $57.67
Q1 2024
Shares 84,027 Value ($000) $4,846 Avg Close $50.60 Range $43.06 - $57.10
Q4 2023
Shares 85,851 Value ($000) $4,114 Avg Close $46.55 Range $42.14 - $50.63
Q3 2023
Shares 89,558 Value ($000) $4,582 Avg Close $51.53 Range $47.32 - $56.68
Q2 2023
Shares 87,459 Value ($000) $5,011 Avg Close $56.63 Range $51.28 - $61.42
Q1 2023
Shares 94,631 Value ($000) $5,707 Avg Close $59.12 Range $54.10 - $63.06
Q4 2022
Shares 94,114 Value ($000) $5,532 Avg Close $61.14 Range $55.86 - $66.03
Q3 2022
Shares 96,774 Value ($000) $5,531 Avg Close $56.17 Range $48.15 - $62.04
Q2 2022
Shares 95,102 Value ($000) $5,149 Avg Close $55.81 Range $48.85 - $61.63
Q1 2022
Shares 94,498 Value ($000) $5,432 Avg Close $48.99 Range $41.87 - $57.41
Q4 2021
Shares 91,836 Value ($000) $4,342 Avg Close $43.54 Range $39.49 - $47.29
Q3 2021
Shares 90,318 Value ($000) $3,801 Avg Close $41.24 Range $38.64 - $44.22
Q2 2021
Shares 83,892 Value ($000) $3,721 Avg Close $43.90 Range $40.45 - $47.43
Q1 2021
Shares 82,759 Value ($000) $3,858 Avg Close $41.91 Range $34.57 - $46.00
Q4 2020
Shares 83,279 Value ($000) $3,225 Avg Close $33.76 Range $26.67 - $38.06
Q3 2020
Shares 79,176 Value ($000) $2,281 Avg Close $26.48 Range $23.29 - $28.48
Q2 2020
Shares 57,852 Value ($000) $1,550 Avg Close $24.35 Range $20.35 - $29.73
Q1 2020
Shares 59,498 Value ($000) $1,398 Avg Close $25.57 Range $19.01 - $29.78
Q4 2019
Shares 71,005 Value ($000) $2,099 Avg Close $24.50 Range $22.38 - $27.47
Q3 2019
Shares 82,630 Value ($000) $2,314 Avg Close $26.67 Range $23.87 - $30.28
Q2 2019
Shares 160,591 Value ($000) $4,749 Avg Close $25.02 Range $22.39 - $29.43