CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 145,102 Value ($000) $8,368 Avg Close $50.60 Range $43.06 - $57.10
Q4 2023
Shares 145,542 Value ($000) $6,974 Avg Close $46.55 Range $42.14 - $50.63
Q3 2023
Shares 146,691 Value ($000) $7,505 Avg Close $51.53 Range $47.32 - $56.68
Q2 2023
Shares 149,100 Value ($000) $8,543 Avg Close $56.63 Range $51.28 - $61.42
Q1 2023
Shares 148,611 Value ($000) $8,963 Avg Close $59.12 Range $54.10 - $63.06
Q4 2022
Shares 101,515 Value ($000) $6 Avg Close $61.14 Range $55.86 - $66.03
Q3 2022
Shares 101,677 Value ($000) $5,811 Avg Close $56.17 Range $48.15 - $62.04
Q2 2022
Shares 95,590 Value ($000) $5,175 Avg Close $55.81 Range $48.85 - $61.63
Q1 2022
Shares 94,301 Value ($000) $5,420 Avg Close $48.99 Range $41.87 - $57.41
Q4 2021
Shares 100,537 Value ($000) $4,753 Avg Close $43.54 Range $39.49 - $47.29
Q3 2021
Shares 113,420 Value ($000) $4,773 Avg Close $41.24 Range $38.64 - $44.22
Q2 2021
Shares 122,454 Value ($000) $5,431 Avg Close $43.90 Range $40.45 - $47.43
Q1 2021
Shares 124,245 Value ($000) $5,792 Avg Close $41.91 Range $34.57 - $46.00
Q4 2020
Shares 126,759 Value ($000) $4,908 Avg Close $33.76 Range $26.67 - $38.06
Q3 2020
Shares 137,482 Value ($000) $3,961 Avg Close $26.48 Range $23.29 - $28.48
Q2 2020
Shares 131,873 Value ($000) $3,533 Avg Close $24.35 Range $20.35 - $29.73
Q1 2020
Shares 136,067 Value ($000) $3,198 Avg Close $25.57 Range $19.01 - $29.78
Q4 2019
Shares 132,427 Value ($000) $3,915 Avg Close $24.50 Range $22.38 - $27.47
Q3 2019
Shares 139,499 Value ($000) $3,906 Avg Close $26.67 Range $23.87 - $30.28
Q2 2019
Shares 144,409 Value ($000) $4,270 Avg Close $25.02 Range $22.39 - $29.43