CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2021
Shares 83,615 Value ($000) $3,898 Avg Close $41.91 Range $34.57 - $46.00
Q4 2020
Shares 105,114 Value ($000) $4,035 Avg Close $33.76 Range $26.67 - $38.06
Q3 2020
Shares 150,781 Value ($000) $4,344 Avg Close $26.48 Range $23.29 - $28.48
Q2 2020
Shares 150,781 Value ($000) $3,990 Avg Close $24.35 Range $20.35 - $29.73
Q1 2020
Shares 363,590 Value ($000) $8,544 Avg Close $25.57 Range $19.01 - $29.78
Q4 2019
Shares 483,433 Value ($000) $14,116 Avg Close $24.50 Range $22.38 - $27.47
Q3 2019
Shares 502,114 Value ($000) $14,059 Avg Close $26.67 Range $23.87 - $30.28
Q2 2019
Shares 402,013 Value ($000) $11,888 Avg Close $25.02 Range $22.39 - $29.43