CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 103,007 Value ($000) $6,905 Avg Close $64.54 Range $60.37 - $67.98

Q2 2025

Shares 303,593 Value ($000) $22,627 Avg Close $66.17 Range $53.00 - $74.67

Q1 2025

Shares 82,771 Value ($000) $5,209 Avg Close $61.25 Range $55.11 - $65.57

Q4 2024

Shares 372,634 Value ($000) $21,225 Avg Close $58.42 Range $54.47 - $63.37

Q3 2024

Shares 254,235 Value ($000) $14,946 Avg Close $53.80 Range $49.51 - $58.32

Q2 2024

Shares 249,890 Value ($000) $13,479 Avg Close $54.08 Range $49.22 - $57.67

Q1 2024

Shares 70,522 Value ($000) $4,067 Avg Close $50.60 Range $43.06 - $57.10

Q4 2023

Shares 90,851 Value ($000) $4,354 Avg Close $46.55 Range $42.14 - $50.63

Q3 2023

Shares 39,175 Value ($000) $2,004 Avg Close $51.53 Range $47.32 - $56.68

Q2 2023

Shares 398,629 Value ($000) $22,841 Avg Close $56.63 Range $51.28 - $61.42

Q1 2023

Shares 36,047 Value ($000) $2,174 Avg Close $59.12 Range $54.10 - $63.06

Q4 2022

Shares 83,999 Value ($000) $4,937 Avg Close $61.14 Range $55.86 - $66.03

Q3 2022

Shares 10,904 Value ($000) $623 Avg Close $56.17 Range $48.15 - $62.04

Q2 2022

Shares 111,521 Value ($000) $6,038 Avg Close $55.81 Range $48.85 - $61.63

Q1 2022

Shares 44,196 Value ($000) $2,540 Avg Close $48.99 Range $41.87 - $57.41

Q4 2021

Shares 418,182 Value ($000) $19,772 Avg Close $43.54 Range $39.49 - $47.29

Q3 2021

Shares 41,388 Value ($000) $1,742 Avg Close $41.24 Range $38.64 - $44.22

Q2 2021

Shares 51,178 Value ($000) $2,270 Avg Close $43.90 Range $40.45 - $47.43

Q1 2021

Shares 70,936 Value ($000) $3,307 Avg Close $41.91 Range $34.57 - $46.00

Q4 2020

Shares 137,277 Value ($000) $5,315 Avg Close $33.76 Range $26.67 - $38.06

Q3 2020

Shares 771,189 Value ($000) $22,218 Avg Close $26.48 Range $23.29 - $28.48

Q2 2020

Shares 73,472 Value ($000) $1,968 Avg Close $24.35 Range $20.35 - $29.73

Q1 2020

Shares 791,304 Value ($000) $18,596 Avg Close $25.57 Range $19.01 - $29.78

Q4 2019

Shares 1,922,590 Value ($000) $56,832 Avg Close $24.50 Range $22.38 - $27.47

Q3 2019

Shares 980,516 Value ($000) $27,454 Avg Close $26.67 Range $23.87 - $30.28

Q2 2019

Shares 941,973 Value ($000) $27,854 Avg Close $25.02 Range $22.39 - $29.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,007	$6,905	$64.54	$60.37 - $67.98
Q2 2025	303,593	$22,627	$66.17	$53.00 - $74.67
Q1 2025	82,771	$5,209	$61.25	$55.11 - $65.57
Q4 2024	372,634	$21,225	$58.42	$54.47 - $63.37
Q3 2024	254,235	$14,946	$53.80	$49.51 - $58.32
Q2 2024	249,890	$13,479	$54.08	$49.22 - $57.67
Q1 2024	70,522	$4,067	$50.60	$43.06 - $57.10
Q4 2023	90,851	$4,354	$46.55	$42.14 - $50.63
Q3 2023	39,175	$2,004	$51.53	$47.32 - $56.68
Q2 2023	398,629	$22,841	$56.63	$51.28 - $61.42
Q1 2023	36,047	$2,174	$59.12	$54.10 - $63.06
Q4 2022	83,999	$4,937	$61.14	$55.86 - $66.03
Q3 2022	10,904	$623	$56.17	$48.15 - $62.04
Q2 2022	111,521	$6,038	$55.81	$48.85 - $61.63
Q1 2022	44,196	$2,540	$48.99	$41.87 - $57.41
Q4 2021	418,182	$19,772	$43.54	$39.49 - $47.29
Q3 2021	41,388	$1,742	$41.24	$38.64 - $44.22
Q2 2021	51,178	$2,270	$43.90	$40.45 - $47.43
Q1 2021	70,936	$3,307	$41.91	$34.57 - $46.00
Q4 2020	137,277	$5,315	$33.76	$26.67 - $38.06
Q3 2020	771,189	$22,218	$26.48	$23.29 - $28.48
Q2 2020	73,472	$1,968	$24.35	$20.35 - $29.73
Q1 2020	791,304	$18,596	$25.57	$19.01 - $29.78
Q4 2019	1,922,590	$56,832	$24.50	$22.38 - $27.47
Q3 2019	980,516	$27,454	$26.67	$23.87 - $30.28
Q2 2019	941,973	$27,854	$25.02	$22.39 - $29.43