CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 77,334 Value ($000) $5,184 Avg Close $64.54 Range $60.37 - $67.98
Q3 2025
Shares 77,634 Value ($000) $5,250 Avg Close $72.16 Range $65.73 - $77.02
Q2 2025
Shares 58,940 Value ($000) $4,393 Avg Close $66.17 Range $53.00 - $74.67
Q1 2025
Shares 58,940 Value ($000) $3,709 Avg Close $61.25 Range $55.11 - $65.57
Q4 2024
Shares 58,910 Value ($000) $3,356 Avg Close $58.42 Range $54.47 - $63.37
Q3 2024
Shares 59,220 Value ($000) $3,482 Avg Close $53.80 Range $49.51 - $58.32
Q2 2024
Shares 59,800 Value ($000) $3,226 Avg Close $54.08 Range $49.22 - $57.67
Q1 2024
Shares 60,022 Value ($000) $3,461 Avg Close $50.60 Range $43.06 - $57.10
Q4 2023
Shares 54,972 Value ($000) $2,634 Avg Close $46.55 Range $42.14 - $50.63
Q3 2023
Shares 54,917 Value ($000) $2,810 Avg Close $51.53 Range $47.32 - $56.68
Q2 2023
Shares 55,301 Value ($000) $3,169 Avg Close $56.63 Range $51.28 - $61.42
Q1 2023
Shares 171,512 Value ($000) $10,344 Avg Close $59.12 Range $54.10 - $63.06
Q4 2022
Shares 171,159 Value ($000) $10,061 Avg Close $61.14 Range $55.86 - $66.03
Q3 2022
Shares 130,979 Value ($000) $7,485 Avg Close $56.17 Range $48.15 - $62.04
Q2 2022
Shares 138,635 Value ($000) $7,506 Avg Close $55.81 Range $48.85 - $61.63
Q1 2022
Shares 169,073 Value ($000) $9,718 Avg Close $48.99 Range $41.87 - $57.41
Q4 2021
Shares 183,292 Value ($000) $8,666 Avg Close $43.54 Range $39.49 - $47.29
Q3 2021
Shares 219,516 Value ($000) $9,237 Avg Close $41.24 Range $38.64 - $44.22
Q2 2021
Shares 213,488 Value ($000) $9,468 Avg Close $43.90 Range $40.45 - $47.43
Q1 2021
Shares 234,150 Value ($000) $10,916 Avg Close $41.91 Range $34.57 - $46.00
Q4 2020
Shares 230,848 Value ($000) $8,938 Avg Close $33.76 Range $26.67 - $38.06
Q3 2020
Shares 207,897 Value ($000) $5,990 Avg Close $26.48 Range $23.29 - $28.48
Q2 2020
Shares 221,890 Value ($000) $5,944 Avg Close $24.35 Range $20.35 - $29.73
Q1 2020
Shares 150,133 Value ($000) $3,528 Avg Close $25.57 Range $19.01 - $29.78
Q4 2019
Shares 149,236 Value ($000) $4,411 Avg Close $24.50 Range $22.38 - $27.47
Q3 2019
Shares 75,701 Value ($000) $2,120 Avg Close $26.67 Range $23.87 - $30.28
Q2 2019
Shares 79,857 Value ($000) $2,361 Avg Close $25.02 Range $22.39 - $29.43