CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2025
Shares 77,770 Value ($000) $5 Avg Close $64.54 Range $60.37 - $67.98
Q3 2025
Shares 77,770 Value ($000) $5 Avg Close $72.16 Range $65.73 - $77.02
Q2 2025
Shares 77,905 Value ($000) $6 Avg Close $66.17 Range $53.00 - $74.67
Q1 2025
Shares 79,667 Value ($000) $5 Avg Close $61.25 Range $55.11 - $65.57
Q4 2024
Shares 78,567 Value ($000) $4 Avg Close $58.42 Range $54.47 - $63.37
Q3 2024
Shares 78,567 Value ($000) $5 Avg Close $53.80 Range $49.51 - $58.32
Q2 2024
Shares 79,105 Value ($000) $4 Avg Close $54.08 Range $49.22 - $57.67
Q1 2024
Shares 79,355 Value ($000) $5 Avg Close $50.60 Range $43.06 - $57.10
Q4 2023
Shares 79,255 Value ($000) $4 Avg Close $46.55 Range $42.14 - $50.63
Q3 2023
Shares 79,754 Value ($000) $4 Avg Close $51.53 Range $47.32 - $56.68
Q2 2023
Shares 80,462 Value ($000) $5 Avg Close $56.63 Range $51.28 - $61.42
Q1 2023
Shares 80,892 Value ($000) $5 Avg Close $59.12 Range $54.10 - $63.06
Q4 2022
Shares 81,129 Value ($000) $5 Avg Close $61.14 Range $55.86 - $66.03
Q3 2022
Shares 82,468 Value ($000) $4,713 Avg Close $56.17 Range $48.15 - $62.04
Q2 2022
Shares 86,087 Value ($000) $4,661 Avg Close $55.81 Range $48.85 - $61.63
Q1 2022
Shares 86,458 Value ($000) $4,970 Avg Close $48.99 Range $41.87 - $57.41
Q4 2021
Shares 93,283 Value ($000) $4,410 Avg Close $43.54 Range $39.49 - $47.29
Q3 2021
Shares 95,460 Value ($000) $4,017 Avg Close $41.24 Range $38.64 - $44.22
Q2 2021
Shares 96,384 Value ($000) $4,275 Avg Close $43.90 Range $40.45 - $47.43
Q1 2021
Shares 99,177 Value ($000) $4,624 Avg Close $41.91 Range $34.57 - $46.00
Q4 2020
Shares 103,585 Value ($000) $4,011 Avg Close $33.76 Range $26.67 - $38.06
Q3 2020
Shares 121,832 Value ($000) $3,510 Avg Close $26.48 Range $23.29 - $28.48
Q2 2020
Shares 132,604 Value ($000) $3,552 Avg Close $24.35 Range $20.35 - $29.73
Q1 2020
Shares 152,614 Value ($000) $3,586 Avg Close $25.57 Range $19.01 - $29.78
Q4 2019
Shares 162,686 Value ($000) $4,809 Avg Close $24.50 Range $22.38 - $27.47
Q3 2019
Shares 157,085 Value ($000) $4,398 Avg Close $26.67 Range $23.87 - $30.28
Q2 2019
Shares 107,796 Value ($000) $3,188 Avg Close $25.02 Range $22.39 - $29.43