CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025

Shares 122,027 Value ($000) $8,179 Avg Close $64.54 Range $60.37 - $67.98

Q3 2025

Shares 134,562 Value ($000) $9,100 Avg Close $72.16 Range $65.73 - $77.02

Q2 2025

Shares 142,671 Value ($000) $10,633 Avg Close $66.17 Range $53.00 - $74.67

Q1 2025

Shares 151,675 Value ($000) $9,545 Avg Close $61.25 Range $55.11 - $65.57

Q4 2024

Shares 157,829 Value ($000) $8,990 Avg Close $58.42 Range $54.47 - $63.37

Q3 2024

Shares 157,662 Value ($000) $9,269 Avg Close $53.80 Range $49.51 - $58.32

Q2 2024

Shares 159,048 Value ($000) $8,579 Avg Close $54.08 Range $49.22 - $57.67

Q1 2024

Shares 160,761 Value ($000) $9 Avg Close $50.60 Range $43.06 - $57.10

Q4 2023

Shares 158,949 Value ($000) $8 Avg Close $46.55 Range $42.14 - $50.63

Q3 2023

Shares 231,797 Value ($000) $12 Avg Close $51.53 Range $47.32 - $56.68

Q2 2023

Shares 226,996 Value ($000) $13 Avg Close $56.63 Range $51.28 - $61.42

Q1 2023

Shares 230,362 Value ($000) $14 Avg Close $59.12 Range $54.10 - $63.06

Q4 2022

Shares 237,147 Value ($000) $14 Avg Close $61.14 Range $55.86 - $66.03

Q3 2022

Shares 242,347 Value ($000) $13,851 Avg Close $56.17 Range $48.15 - $62.04

Q2 2022

Shares 244,415 Value ($000) $13,232 Avg Close $55.81 Range $48.85 - $61.63

Q1 2022

Shares 273,617 Value ($000) $15,727 Avg Close $48.99 Range $41.87 - $57.41

Q4 2021

Shares 270,970 Value ($000) $12,812 Avg Close $43.54 Range $39.49 - $47.29

Q3 2021

Shares 272,267 Value ($000) $11,457 Avg Close $41.24 Range $38.64 - $44.22

Q2 2021

Shares 284,270 Value ($000) $12,607 Avg Close $43.90 Range $40.45 - $47.43

Q1 2021

Shares 312,000 Value ($000) $14,545 Avg Close $41.91 Range $34.57 - $46.00

Q4 2020

Shares 338,375 Value ($000) $13,102 Avg Close $33.76 Range $26.67 - $38.06

Q3 2020

Shares 354,374 Value ($000) $10,210 Avg Close $26.48 Range $23.29 - $28.48

Q2 2020

Shares 341,963 Value ($000) $9,161 Avg Close $24.35 Range $20.35 - $29.73

Q1 2020

Shares 299,144 Value ($000) $7,030 Avg Close $25.57 Range $19.01 - $29.78

Q4 2019

Shares 140,149 Value ($000) $4,144 Avg Close $24.50 Range $22.38 - $27.47

Q3 2019

Shares 153,518 Value ($000) $4,299 Avg Close $26.67 Range $23.87 - $30.28

Q2 2019

Shares 72,406 Value ($000) $2,141 Avg Close $25.02 Range $22.39 - $29.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,027	$8,179	$64.54	$60.37 - $67.98
Q3 2025	134,562	$9,100	$72.16	$65.73 - $77.02
Q2 2025	142,671	$10,633	$66.17	$53.00 - $74.67
Q1 2025	151,675	$9,545	$61.25	$55.11 - $65.57
Q4 2024	157,829	$8,990	$58.42	$54.47 - $63.37
Q3 2024	157,662	$9,269	$53.80	$49.51 - $58.32
Q2 2024	159,048	$8,579	$54.08	$49.22 - $57.67
Q1 2024	160,761	$9	$50.60	$43.06 - $57.10
Q4 2023	158,949	$8	$46.55	$42.14 - $50.63
Q3 2023	231,797	$12	$51.53	$47.32 - $56.68
Q2 2023	226,996	$13	$56.63	$51.28 - $61.42
Q1 2023	230,362	$14	$59.12	$54.10 - $63.06
Q4 2022	237,147	$14	$61.14	$55.86 - $66.03
Q3 2022	242,347	$13,851	$56.17	$48.15 - $62.04
Q2 2022	244,415	$13,232	$55.81	$48.85 - $61.63
Q1 2022	273,617	$15,727	$48.99	$41.87 - $57.41
Q4 2021	270,970	$12,812	$43.54	$39.49 - $47.29
Q3 2021	272,267	$11,457	$41.24	$38.64 - $44.22
Q2 2021	284,270	$12,607	$43.90	$40.45 - $47.43
Q1 2021	312,000	$14,545	$41.91	$34.57 - $46.00
Q4 2020	338,375	$13,102	$33.76	$26.67 - $38.06
Q3 2020	354,374	$10,210	$26.48	$23.29 - $28.48
Q2 2020	341,963	$9,161	$24.35	$20.35 - $29.73
Q1 2020	299,144	$7,030	$25.57	$19.01 - $29.78
Q4 2019	140,149	$4,144	$24.50	$22.38 - $27.47
Q3 2019	153,518	$4,299	$26.67	$23.87 - $30.28
Q2 2019	72,406	$2,141	$25.02	$22.39 - $29.43