CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

Foyston, Gordon, & Payne Inc's Holding History (CIK: 0001322853)

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

Q2 2022
Shares 29,260 Value ($000) $1,584 Avg Close $55.81 Range $48.85 - $61.63
Q1 2022
Shares 108,598 Value ($000) $6,242 Avg Close $48.99 Range $41.87 - $57.41
Q4 2021
Shares 101,277 Value ($000) $4,788 Avg Close $43.54 Range $39.49 - $47.29
Q3 2021
Shares 136,659 Value ($000) $5,751 Avg Close $41.24 Range $38.64 - $44.22
Q2 2021
Shares 119,555 Value ($000) $5,302 Avg Close $43.90 Range $40.45 - $47.43
Q1 2021
Shares 108,283 Value ($000) $5,048 Avg Close $41.91 Range $34.57 - $46.00
Q4 2020
Shares 201,016 Value ($000) $7,783 Avg Close $33.76 Range $26.67 - $38.06
Q3 2020
Shares 218,304 Value ($000) $6,289 Avg Close $26.48 Range $23.29 - $28.48
Q2 2020
Shares 313,780 Value ($000) $8,406 Avg Close $24.35 Range $20.35 - $29.73
Q1 2020
Shares 313,953 Value ($000) $7,378 Avg Close $25.57 Range $19.01 - $29.78
Q4 2019
Shares 310,050 Value ($000) $9,165 Avg Close $24.50 Range $22.38 - $27.47
Q3 2019
Shares 135,508 Value ($000) $3,794 Avg Close $26.67 Range $23.87 - $30.28
Q2 2019
Shares 84,235 Value ($000) $2,491 Avg Close $25.02 Range $22.39 - $29.43