CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,188,069 Value ($000) $79,636 Avg Close $64.54 Range $60.37 - $67.98
Q3 2025
Shares 1,047,999 Value ($000) $70,876 Avg Close $72.16 Range $65.73 - $77.02
Q2 2025
Shares 685,609 Value ($000) $51,098 Avg Close $66.17 Range $53.00 - $74.67
Q1 2025
Shares 1,256,107 Value ($000) $79,047 Avg Close $61.25 Range $55.11 - $65.57
Q4 2021
Shares 188,580 Value ($000) $8,916,062 Avg Close $43.54 Range $39.49 - $47.29
Q3 2021
Shares 187,567 Value ($000) $7,892,819 Avg Close $41.24 Range $38.64 - $44.22
Q2 2021
Shares 264,880 Value ($000) $11,747,428 Avg Close $43.90 Range $40.45 - $47.43
Q1 2021
Shares 696,746 Value ($000) $32,482,299 Avg Close $41.91 Range $34.57 - $46.00
Q4 2020
Shares 154,016 Value ($000) $5,963,500 Avg Close $33.76 Range $26.67 - $38.06
Q3 2020
Shares 750,276 Value ($000) $21,615,452 Avg Close $26.48 Range $23.29 - $28.48
Q2 2020
Shares 291,326 Value ($000) $7,804,624 Avg Close $24.35 Range $20.35 - $29.73
Q1 2020
Shares 688,817 Value ($000) $16,187,200 Avg Close $25.57 Range $19.01 - $29.78
Q4 2019
Shares 829,842 Value ($000) $24,530,129 Avg Close $24.50 Range $22.38 - $27.47
Q3 2019
Shares 891,516 Value ($000) $24,962,448 Avg Close $26.67 Range $23.87 - $30.28
Q2 2019
Shares 769,293 Value ($000) $22,747,994 Avg Close $25.02 Range $22.39 - $29.43