CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 157,179 Value ($000) $10,536 Avg Close $64.54 Range $60.37 - $67.98
Q3 2025
Shares 163,077 Value ($000) $11,029 Avg Close $72.16 Range $65.73 - $77.02
Q2 2025
Shares 167,306 Value ($000) $12,469 Avg Close $66.17 Range $53.00 - $74.67
Q1 2025
Shares 156,778 Value ($000) $9,866 Avg Close $61.25 Range $55.11 - $65.57
Q4 2024
Shares 146,139 Value ($000) $8,324 Avg Close $58.42 Range $54.47 - $63.37
Q3 2024
Shares 150,696 Value ($000) $8,859 Avg Close $53.80 Range $49.51 - $58.32
Q2 2024
Shares 153,091 Value ($000) $8,258 Avg Close $54.08 Range $49.22 - $57.67
Q1 2024
Shares 154,062 Value ($000) $8,885 Avg Close $50.60 Range $43.06 - $57.10
Q4 2023
Shares 154,326 Value ($000) $7,395 Avg Close $46.55 Range $42.14 - $50.63
Q3 2023
Shares 142,711 Value ($000) $7,301 Avg Close $51.53 Range $47.32 - $56.68
Q2 2023
Shares 123,979 Value ($000) $7,104 Avg Close $56.63 Range $51.28 - $61.42
Q1 2023
Shares 120,841 Value ($000) $7,288 Avg Close $59.12 Range $54.10 - $63.06
Q4 2022
Shares 120,773 Value ($000) $7 Avg Close $61.14 Range $55.86 - $66.03
Q3 2022
Shares 105,109 Value ($000) $6,007 Avg Close $56.17 Range $48.15 - $62.04
Q2 2022
Shares 135,071 Value ($000) $7,313 Avg Close $55.81 Range $48.85 - $61.63
Q1 2022
Shares 116,677 Value ($000) $6,707 Avg Close $48.99 Range $41.87 - $57.41
Q4 2021
Shares 91,491 Value ($000) $4,326 Avg Close $43.54 Range $39.49 - $47.29
Q3 2021
Shares 105,006 Value ($000) $4,419 Avg Close $41.24 Range $38.64 - $44.22
Q2 2021
Shares 103,901 Value ($000) $4,608 Avg Close $43.90 Range $40.45 - $47.43
Q1 2021
Shares 104,608 Value ($000) $4,877 Avg Close $41.91 Range $34.57 - $46.00
Q4 2020
Shares 93,091 Value ($000) $3,604 Avg Close $33.76 Range $26.67 - $38.06
Q3 2020
Shares 77,057 Value ($000) $2,220 Avg Close $26.48 Range $23.29 - $28.48
Q2 2020
Shares 94,292 Value ($000) $2,526 Avg Close $24.35 Range $20.35 - $29.73
Q1 2020
Shares 118,113 Value ($000) $2,776 Avg Close $25.57 Range $19.01 - $29.78
Q4 2019
Shares 90,093 Value ($000) $2,663 Avg Close $24.50 Range $22.38 - $27.47
Q3 2019
Shares 47,988 Value ($000) $1,344 Avg Close $26.67 Range $23.87 - $30.28
Q2 2019
Shares 43,959 Value ($000) $1,300 Avg Close $25.02 Range $22.39 - $29.43