CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 19,258 Value ($000) $1 Avg Close $64.54 Range $60.37 - $67.98
Q3 2025
Shares 21,272 Value ($000) $1 Avg Close $72.16 Range $65.73 - $77.02
Q2 2025
Shares 21,297 Value ($000) $2 Avg Close $66.17 Range $53.00 - $74.67
Q1 2025
Shares 21,378 Value ($000) $1 Avg Close $61.25 Range $55.11 - $65.57
Q4 2024
Shares 21,378 Value ($000) $1 Avg Close $58.42 Range $54.47 - $63.37
Q3 2024
Shares 21,378 Value ($000) $1 Avg Close $53.80 Range $49.51 - $58.32
Q2 2024
Shares 21,303 Value ($000) $1 Avg Close $54.08 Range $49.22 - $57.67
Q1 2024
Shares 21,503 Value ($000) $1 Avg Close $50.60 Range $43.06 - $57.10
Q4 2023
Shares 21,963 Value ($000) $1 Avg Close $46.55 Range $42.14 - $50.63
Q3 2023
Shares 22,008 Value ($000) $1 Avg Close $51.53 Range $47.32 - $56.68
Q2 2023
Shares 23,869 Value ($000) $1 Avg Close $56.63 Range $51.28 - $61.42
Q1 2023
Shares 26,153 Value ($000) $2 Avg Close $59.12 Range $54.10 - $63.06
Q4 2022
Shares 27,885 Value ($000) $2 Avg Close $61.14 Range $55.86 - $66.03
Q3 2022
Shares 27,964 Value ($000) $1,598 Avg Close $56.17 Range $48.15 - $62.04
Q2 2022
Shares 28,139 Value ($000) $1,523 Avg Close $55.81 Range $48.85 - $61.63
Q1 2022
Shares 32,929 Value ($000) $1,893 Avg Close $48.99 Range $41.87 - $57.41
Q4 2021
Shares 33,856 Value ($000) $1,601 Avg Close $43.54 Range $39.49 - $47.29
Q3 2021
Shares 34,151 Value ($000) $1,437 Avg Close $41.24 Range $38.64 - $44.22
Q2 2021
Shares 36,817 Value ($000) $1,633 Avg Close $43.90 Range $40.45 - $47.43
Q1 2021
Shares 189,695 Value ($000) $8,843 Avg Close $41.91 Range $34.57 - $46.00
Q4 2020
Shares 2,024,864 Value ($000) $78,402 Avg Close $33.76 Range $26.67 - $38.06
Q3 2020
Shares 2,372,444 Value ($000) $68,350 Avg Close $26.48 Range $23.29 - $28.48
Q2 2020
Shares 2,189,154 Value ($000) $58,648 Avg Close $24.35 Range $20.35 - $29.73
Q1 2020
Shares 1,971,472 Value ($000) $46,329 Avg Close $25.57 Range $19.01 - $29.78
Q4 2019
Shares 2,667,869 Value ($000) $78,862 Avg Close $24.50 Range $22.38 - $27.47
Q3 2019
Shares 1,949,188 Value ($000) $54,578 Avg Close $26.67 Range $23.87 - $30.28
Q2 2019
Shares 1,293,493 Value ($000) $38,249 Avg Close $25.02 Range $22.39 - $29.43