CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 138,309 Value ($000) $9,271 Avg Close $64.54 Range $60.37 - $67.98
Q3 2025
Shares 139,654 Value ($000) $9,445 Avg Close $72.16 Range $65.73 - $77.02
Q2 2025
Shares 139,340 Value ($000) $10,385 Avg Close $66.17 Range $53.00 - $74.67
Q1 2025
Shares 18,432 Value ($000) $1,160 Avg Close $61.25 Range $55.11 - $65.57
Q4 2024
Shares 17,868 Value ($000) $1,018 Avg Close $58.42 Range $54.47 - $63.37
Q3 2024
Shares 16,307 Value ($000) $959 Avg Close $53.80 Range $49.51 - $58.32
Q2 2024
Shares 14,885 Value ($000) $803 Avg Close $54.08 Range $49.22 - $57.67
Q1 2024
Shares 16,740 Value ($000) $965 Avg Close $50.60 Range $43.06 - $57.10
Q4 2023
Shares 13,067 Value ($000) $626 Avg Close $46.55 Range $42.14 - $50.63
Q3 2023
Shares 13,335 Value ($000) $682 Avg Close $51.53 Range $47.32 - $56.68
Q2 2023
Shares 12,767 Value ($000) $732 Avg Close $56.63 Range $51.28 - $61.42
Q1 2023
Shares 12,680 Value ($000) $765 Avg Close $59.12 Range $54.10 - $63.06
Q4 2022
Shares 13,544 Value ($000) $796 Avg Close $61.14 Range $55.86 - $66.03
Q3 2022
Shares 13,482 Value ($000) $771 Avg Close $56.17 Range $48.15 - $62.04
Q2 2022
Shares 12,135 Value ($000) $658 Avg Close $55.81 Range $48.85 - $61.63
Q1 2022
Shares 11,841 Value ($000) $680 Avg Close $48.99 Range $41.87 - $57.41
Q4 2021
Shares 11,603 Value ($000) $548 Avg Close $43.54 Range $39.49 - $47.29
Q3 2021
Shares 11,670 Value ($000) $491 Avg Close $41.24 Range $38.64 - $44.22
Q2 2021
Shares 11,670 Value ($000) $517 Avg Close $43.90 Range $40.45 - $47.43
Q1 2021
Shares 11,670 Value ($000) $544 Avg Close $41.91 Range $34.57 - $46.00
Q4 2020
Shares 18,624 Value ($000) $721 Avg Close $33.76 Range $26.67 - $38.06
Q3 2020
Shares 19,322 Value ($000) $557 Avg Close $26.48 Range $23.29 - $28.48
Q2 2020
Shares 18,833 Value ($000) $505 Avg Close $24.35 Range $20.35 - $29.73
Q1 2020
Shares 18,878 Value ($000) $444 Avg Close $25.57 Range $19.01 - $29.78
Q4 2019
Shares 19,144 Value ($000) $566 Avg Close $24.50 Range $22.38 - $27.47
Q3 2019
Shares 20,639 Value ($000) $578 Avg Close $26.67 Range $23.87 - $30.28