CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 970,037 Value ($000) $65,022 Avg Close $64.54 Range $60.37 - $67.98
Q3 2025
Shares 878,237 Value ($000) $59,395 Avg Close $72.16 Range $65.73 - $77.02
Q2 2025
Shares 624,837 Value ($000) $46,569 Avg Close $66.17 Range $53.00 - $74.67
Q1 2025
Shares 805,637 Value ($000) $50,699 Avg Close $61.25 Range $55.11 - $65.57
Q4 2024
Shares 767,137 Value ($000) $43,696 Avg Close $58.42 Range $54.47 - $63.37
Q3 2024
Shares 652,537 Value ($000) $38,363 Avg Close $53.80 Range $49.51 - $58.32
Q2 2024
Shares 668,537 Value ($000) $36,061 Avg Close $54.08 Range $49.22 - $57.67
Q1 2024
Shares 688,337 Value ($000) $39,696 Avg Close $50.60 Range $43.06 - $57.10
Q4 2023
Shares 684,537 Value ($000) $32,803 Avg Close $46.55 Range $42.14 - $50.63
Q3 2023
Shares 705,637 Value ($000) $36,100 Avg Close $51.53 Range $47.32 - $56.68
Q2 2023
Shares 708,237 Value ($000) $40,582 Avg Close $56.63 Range $51.28 - $61.42
Q1 2023
Shares 713,737 Value ($000) $43,045 Avg Close $59.12 Range $54.10 - $63.06
Q4 2022
Shares 726,737 Value ($000) $42,718 Avg Close $61.14 Range $55.86 - $66.03
Q3 2022
Shares 732,137 Value ($000) $41,842 Avg Close $56.17 Range $48.15 - $62.04
Q2 2022
Shares 753,737 Value ($000) $40,807 Avg Close $55.81 Range $48.85 - $61.63
Q1 2022
Shares 1,459,137 Value ($000) $83,871 Avg Close $48.99 Range $41.87 - $57.41
Q4 2021
Shares 776,737 Value ($000) $36,724 Avg Close $43.54 Range $39.49 - $47.29
Q3 2021
Shares 785,337 Value ($000) $33,047 Avg Close $41.24 Range $38.64 - $44.22
Q2 2021
Shares 449,637 Value ($000) $19,941 Avg Close $43.90 Range $40.45 - $47.43
Q1 2021
Shares 828,937 Value ($000) $38,645 Avg Close $41.91 Range $34.57 - $46.00
Q4 2020
Shares 1,049,437 Value ($000) $40,634 Avg Close $33.76 Range $26.67 - $38.06
Q3 2020
Shares 1,135,237 Value ($000) $32,706 Avg Close $26.48 Range $23.29 - $28.48
Q2 2020
Shares 838,857 Value ($000) $22,473 Avg Close $24.35 Range $20.35 - $29.73
Q1 2020
Shares 853,257 Value ($000) $20,052 Avg Close $25.57 Range $19.01 - $29.78
Q4 2019
Shares 1,616,156 Value ($000) $47,774 Avg Close $24.50 Range $22.38 - $27.47
Q3 2019
Shares 855,220 Value ($000) $23,946 Avg Close $26.67 Range $23.87 - $30.28
Q2 2019
Shares 913,620 Value ($000) $27,016 Avg Close $25.02 Range $22.39 - $29.43