CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 146,416 Value ($000) $9,814 Avg Close $64.54 Range $60.37 - $67.98
Q3 2025
Shares 132,159 Value ($000) $8,938 Avg Close $72.16 Range $65.73 - $77.02
Q2 2025
Shares 132,074 Value ($000) $9,843 Avg Close $66.17 Range $53.00 - $74.67
Q1 2025
Shares 128,051 Value ($000) $8,058 Avg Close $61.25 Range $55.11 - $65.57
Q4 2024
Shares 125,258 Value ($000) $7,135 Avg Close $58.42 Range $54.47 - $63.37
Q3 2024
Shares 125,926 Value ($000) $7,403 Avg Close $53.80 Range $49.51 - $58.32
Q2 2024
Shares 125,770 Value ($000) $6,784 Avg Close $54.08 Range $49.22 - $57.67
Q1 2024
Shares 110,802 Value ($000) $6,390 Avg Close $50.60 Range $43.06 - $57.10
Q4 2023
Shares 114,195 Value ($000) $5,472 Avg Close $46.55 Range $42.14 - $50.63
Q3 2023
Shares 123,576 Value ($000) $6,322 Avg Close $51.53 Range $47.32 - $56.68
Q2 2023
Shares 136,776 Value ($000) $7,837 Avg Close $56.63 Range $51.28 - $61.42
Q1 2023
Shares 130,487 Value ($000) $7,870 Avg Close $59.12 Range $54.10 - $63.06
Q4 2022
Shares 117,739 Value ($000) $6,921 Avg Close $61.14 Range $55.86 - $66.03
Q3 2022
Shares 118,976 Value ($000) $6,800 Avg Close $56.17 Range $48.15 - $62.04
Q2 2022
Shares 151,955 Value ($000) $8,226 Avg Close $55.81 Range $48.85 - $61.63
Q1 2022
Shares 216,594 Value ($000) $12,450 Avg Close $48.99 Range $41.87 - $57.41
Q4 2021
Shares 225,574 Value ($000) $10,666 Avg Close $43.54 Range $39.49 - $47.29
Q3 2021
Shares 196,890 Value ($000) $8,285 Avg Close $41.24 Range $38.64 - $44.22
Q2 2021
Shares 198,737 Value ($000) $8,814 Avg Close $43.90 Range $40.45 - $47.43
Q1 2021
Shares 164,686 Value ($000) $7,678 Avg Close $41.91 Range $34.57 - $46.00
Q4 2020
Shares 159,463 Value ($000) $6,174 Avg Close $33.76 Range $26.67 - $38.06
Q3 2020
Shares 159,342 Value ($000) $4,591 Avg Close $26.48 Range $23.29 - $28.48
Q2 2020
Shares 151,419 Value ($000) $4,057 Avg Close $24.35 Range $20.35 - $29.73
Q1 2020
Shares 131,454 Value ($000) $3,089 Avg Close $25.57 Range $19.01 - $29.78
Q4 2019
Shares 157,806 Value ($000) $4,665 Avg Close $24.50 Range $22.38 - $27.47
Q3 2019
Shares 136,354 Value ($000) $3,818 Avg Close $26.67 Range $23.87 - $30.28
Q2 2019
Shares 138,200 Value ($000) $4,087 Avg Close $25.02 Range $22.39 - $29.43