CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 515,886 Value ($000) $35 Avg Close $64.54 Range $60.37 - $67.98
Q3 2025
Shares 790,563 Value ($000) $53 Avg Close $72.16 Range $65.73 - $77.02
Q2 2025
Shares 684,643 Value ($000) $51 Avg Close $66.17 Range $53.00 - $74.67
Q1 2025
Shares 37,800 Value ($000) $2 Avg Close $61.25 Range $55.11 - $65.57
Q4 2024
Shares 10,251 Value ($000) $1 Avg Close $58.42 Range $54.47 - $63.37
Q3 2024
Shares 25,364 Value ($000) $1 Avg Close $53.80 Range $49.51 - $58.32
Q2 2024
Shares 122,056 Value ($000) $7 Avg Close $54.08 Range $49.22 - $57.67
Q1 2024
Shares 120,952 Value ($000) $7 Avg Close $50.60 Range $43.06 - $57.10
Q4 2023
Shares 31,875 Value ($000) $2 Avg Close $46.55 Range $42.14 - $50.63
Q3 2023
Shares 10,418 Value ($000) $1 Avg Close $51.53 Range $47.32 - $56.68
Q2 2023
Shares 32,944 Value ($000) $2 Avg Close $56.63 Range $51.28 - $61.42
Q1 2023
Shares 10,271 Value ($000) $1 Avg Close $59.12 Range $54.10 - $63.06
Q4 2022
Shares 15,651 Value ($000) $1 Avg Close $61.14 Range $55.86 - $66.03
Q3 2022
Shares 32,387 Value ($000) $1,851 Avg Close $56.17 Range $48.15 - $62.04
Q2 2022
Shares 20,263 Value ($000) $1,097 Avg Close $55.81 Range $48.85 - $61.63
Q1 2022
Shares 22,559 Value ($000) $1,297 Avg Close $48.99 Range $41.87 - $57.41
Q4 2021
Shares 23,649 Value ($000) $1,118 Avg Close $43.54 Range $39.49 - $47.29
Q3 2021
Shares 37,176 Value ($000) $1,564 Avg Close $41.24 Range $38.64 - $44.22
Q2 2021
Shares 11,123 Value ($000) $493 Avg Close $43.90 Range $40.45 - $47.43
Q1 2021
Shares 41,003 Value ($000) $1,912 Avg Close $41.91 Range $34.57 - $46.00
Q4 2020
Shares 59,158 Value ($000) $2,291 Avg Close $33.76 Range $26.67 - $38.06
Q3 2020
Shares 65,574 Value ($000) $1,889 Avg Close $26.48 Range $23.29 - $28.48
Q2 2020
Shares 52,453 Value ($000) $1,405 Avg Close $24.35 Range $20.35 - $29.73
Q1 2020
Shares 77,859 Value ($000) $1,830 Avg Close $25.57 Range $19.01 - $29.78
Q3 2019
Shares 283,649 Value ($000) $7,942 Avg Close $26.67 Range $23.87 - $30.28
Q2 2019
Shares 122,057 Value ($000) $3,609 Avg Close $25.02 Range $22.39 - $29.43