CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 6,241 Value ($000) $418 Avg Close $64.54 Range $60.37 - $67.98
Q3 2025
Shares 3,568 Value ($000) $241 Avg Close $72.16 Range $65.73 - $77.02
Q2 2025
Shares 3,618 Value ($000) $270 Avg Close $66.17 Range $53.00 - $74.67
Q1 2025
Shares 3,618 Value ($000) $228 Avg Close $61.25 Range $55.11 - $65.57
Q4 2024
Shares 3,618 Value ($000) $206 Avg Close $58.42 Range $54.47 - $63.37
Q3 2024
Shares 3,618 Value ($000) $213 Avg Close $53.80 Range $49.51 - $58.32
Q1 2024
Shares 3,618 Value ($000) $209 Avg Close $50.60 Range $43.06 - $57.10
Q3 2023
Shares 3,959 Value ($000) $203 Avg Close $51.53 Range $47.32 - $56.68
Q2 2023
Shares 3,985 Value ($000) $228 Avg Close $56.63 Range $51.28 - $61.42
Q1 2023
Shares 3,985 Value ($000) $240 Avg Close $59.12 Range $54.10 - $63.06
Q4 2022
Shares 3,985 Value ($000) $0 Avg Close $61.14 Range $55.86 - $66.03
Q3 2022
Shares 3,985 Value ($000) $228 Avg Close $56.17 Range $48.15 - $62.04
Q2 2022
Shares 3,985 Value ($000) $216 Avg Close $55.81 Range $48.85 - $61.63
Q1 2022
Shares 3,985 Value ($000) $229 Avg Close $48.99 Range $41.87 - $57.41
Q3 2019
Shares 10,007 Value ($000) $280 Avg Close $26.67 Range $23.87 - $30.28
Q2 2019
Shares 10,466 Value ($000) $310 Avg Close $25.02 Range $22.39 - $29.43