CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 19,159 Value ($000) $1,284 Avg Close $64.54 Range $60.37 - $67.98
Q3 2025
Shares 60,336 Value ($000) $4,081 Avg Close $72.16 Range $65.73 - $77.02
Q2 2025
Shares 59,526 Value ($000) $4,436 Avg Close $66.17 Range $53.00 - $74.67
Q1 2025
Shares 65,775 Value ($000) $4,139 Avg Close $61.25 Range $55.11 - $65.57
Q4 2024
Shares 69,915 Value ($000) $3,982 Avg Close $58.42 Range $54.47 - $63.37
Q3 2024
Shares 85,376 Value ($000) $5,019 Avg Close $53.80 Range $49.51 - $58.32
Q2 2024
Shares 91,713 Value ($000) $4,947 Avg Close $54.08 Range $49.22 - $57.67
Q1 2024
Shares 99,342 Value ($000) $5,729 Avg Close $50.60 Range $43.06 - $57.10
Q4 2023
Shares 109,367 Value ($000) $5,241 Avg Close $46.55 Range $42.14 - $50.63
Q3 2023
Shares 135,711 Value ($000) $6,943 Avg Close $51.53 Range $47.32 - $56.68
Q2 2023
Shares 122,997 Value ($000) $7,048 Avg Close $56.63 Range $51.28 - $61.42
Q1 2023
Shares 106,544 Value ($000) $6,426 Avg Close $59.12 Range $54.10 - $63.06
Q4 2022
Shares 121,337 Value ($000) $7,132 Avg Close $61.14 Range $55.86 - $66.03
Q3 2022
Shares 119,260 Value ($000) $6,815 Avg Close $56.17 Range $48.15 - $62.04
Q2 2022
Shares 137,520 Value ($000) $7,446 Avg Close $55.81 Range $48.85 - $61.63
Q1 2022
Shares 202,091 Value ($000) $11,616 Avg Close $48.99 Range $41.87 - $57.41
Q4 2021
Shares 277,135 Value ($000) $13,103 Avg Close $43.54 Range $39.49 - $47.29
Q3 2021
Shares 273,253 Value ($000) $11,499 Avg Close $41.24 Range $38.64 - $44.22
Q2 2021
Shares 293,666 Value ($000) $13,024 Avg Close $43.90 Range $40.45 - $47.43
Q1 2021
Shares 282,894 Value ($000) $13,188 Avg Close $41.91 Range $34.57 - $46.00
Q4 2020
Shares 315,858 Value ($000) $12,230 Avg Close $33.76 Range $26.67 - $38.06
Q3 2020
Shares 379,060 Value ($000) $10,921 Avg Close $26.48 Range $23.29 - $28.48
Q2 2020
Shares 401,125 Value ($000) $10,747 Avg Close $24.35 Range $20.35 - $29.73
Q1 2020
Shares 72,049 Value ($000) $1,693 Avg Close $25.57 Range $19.01 - $29.78
Q4 2019
Shares 103,605 Value ($000) $3,062 Avg Close $24.50 Range $22.38 - $27.47
Q3 2019
Shares 75,702 Value ($000) $2,120 Avg Close $26.67 Range $23.87 - $30.28