CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 11,404,960 Value ($000) $764,474 Avg Close $64.54 Range $60.37 - $67.98
Q3 2025
Shares 9,774,248 Value ($000) $661,032 Avg Close $72.16 Range $65.73 - $77.02
Q2 2025
Shares 10,181,122 Value ($000) $758,799 Avg Close $66.17 Range $53.00 - $74.67
Q1 2025
Shares 11,019,584 Value ($000) $693,462 Avg Close $61.25 Range $55.11 - $65.57
Q4 2024
Shares 11,074,633 Value ($000) $630,811 Avg Close $58.42 Range $54.47 - $63.37
Q3 2024
Shares 10,810,102 Value ($000) $635,526 Avg Close $53.80 Range $49.51 - $58.32
Q2 2024
Shares 9,984,882 Value ($000) $538,585 Avg Close $54.08 Range $49.22 - $57.67
Q1 2024
Shares 8,201,100 Value ($000) $472,957 Avg Close $50.60 Range $43.06 - $57.10
Q4 2023
Shares 8,271,807 Value ($000) $396,385 Avg Close $46.55 Range $42.14 - $50.63
Q3 2023
Shares 5,376,988 Value ($000) $275,087 Avg Close $51.53 Range $47.32 - $56.68
Q2 2023
Shares 5,428,519 Value ($000) $311,054 Avg Close $56.63 Range $51.28 - $61.42
Q1 2023
Shares 5,566,937 Value ($000) $335,742 Avg Close $59.12 Range $54.10 - $63.06
Q4 2022
Shares 6,409,144 Value ($000) $376,729 Avg Close $61.14 Range $55.86 - $66.03
Q3 2022
Shares 10,205,728 Value ($000) $583,258 Avg Close $56.17 Range $48.15 - $62.04
Q2 2022
Shares 10,532,026 Value ($000) $570,206 Avg Close $55.81 Range $48.85 - $61.63
Q1 2022
Shares 12,322,046 Value ($000) $708,270 Avg Close $48.99 Range $41.87 - $57.41
Q4 2021
Shares 13,965,462 Value ($000) $660,286 Avg Close $43.54 Range $39.49 - $47.29
Q3 2021
Shares 15,314,085 Value ($000) $644,418 Avg Close $41.24 Range $38.64 - $44.22
Q2 2021
Shares 14,300,840 Value ($000) $634,243 Avg Close $43.90 Range $40.45 - $47.43
Q1 2021
Shares 18,055,267 Value ($000) $841,735 Avg Close $41.91 Range $34.57 - $46.00
Q4 2020
Shares 19,805,463 Value ($000) $766,866 Avg Close $33.76 Range $26.67 - $38.06
Q3 2020
Shares 21,495,899 Value ($000) $619,297 Avg Close $26.48 Range $23.29 - $28.48
Q2 2020
Shares 22,467,741 Value ($000) $601,911 Avg Close $24.35 Range $20.35 - $29.73
Q1 2020
Shares 22,343,243 Value ($000) $525,068 Avg Close $25.57 Range $19.01 - $29.78
Q4 2019
Shares 21,941,083 Value ($000) $648,580 Avg Close $24.50 Range $22.38 - $27.47
Q3 2019
Shares 17,045,586 Value ($000) $477,276 Avg Close $26.67 Range $23.87 - $30.28
Q2 2019
Shares 10,319,775 Value ($000) $305,154 Avg Close $25.02 Range $22.39 - $29.43