CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 4,589,011 Value ($000) $307,601 Avg Close $64.54 Range $60.37 - $67.98
Q3 2025
Shares 5,081,462 Value ($000) $343,659 Avg Close $72.16 Range $65.73 - $77.02
Q2 2025
Shares 5,256,845 Value ($000) $391,793 Avg Close $66.17 Range $53.00 - $74.67
Q1 2025
Shares 5,118,361 Value ($000) $322,098 Avg Close $61.25 Range $55.11 - $65.57
Q4 2024
Shares 5,362,661 Value ($000) $305,457 Avg Close $58.42 Range $54.47 - $63.37
Q3 2024
Shares 5,662,666 Value ($000) $332,908 Avg Close $53.80 Range $49.51 - $58.32
Q2 2024
Shares 6,842,907 Value ($000) $369,106 Avg Close $54.08 Range $49.22 - $57.67
Q1 2024
Shares 5,327,953 Value ($000) $307,263 Avg Close $50.60 Range $43.06 - $57.10
Q4 2023
Shares 5,918,096 Value ($000) $283,595 Avg Close $46.55 Range $42.14 - $50.63
Q3 2023
Shares 6,932,869 Value ($000) $354,686 Avg Close $51.53 Range $47.32 - $56.68
Q2 2023
Shares 6,347,806 Value ($000) $363,729 Avg Close $56.63 Range $51.28 - $61.42
Q1 2023
Shares 5,762,399 Value ($000) $347,530 Avg Close $59.12 Range $54.10 - $63.06
Q4 2022
Shares 6,909,686 Value ($000) $406,151 Avg Close $61.14 Range $55.86 - $66.03
Q3 2022
Shares 6,816,282 Value ($000) $389,552 Avg Close $56.17 Range $48.15 - $62.04
Q2 2022
Shares 7,010,073 Value ($000) $379,526 Avg Close $55.81 Range $48.85 - $61.63
Q1 2022
Shares 7,087,282 Value ($000) $407,375 Avg Close $48.99 Range $41.87 - $57.41
Q4 2021
Shares 6,815,123 Value ($000) $322,219 Avg Close $43.54 Range $39.49 - $47.29
Q3 2021
Shares 7,167,532 Value ($000) $301,610 Avg Close $41.24 Range $38.64 - $44.22
Q2 2021
Shares 7,784,810 Value ($000) $345,255 Avg Close $43.90 Range $40.45 - $47.43
Q1 2021
Shares 7,989,435 Value ($000) $372,468 Avg Close $41.91 Range $34.57 - $46.00
Q4 2020
Shares 7,844,840 Value ($000) $303,752 Avg Close $33.76 Range $26.67 - $38.06
Q3 2020
Shares 6,831,601 Value ($000) $196,818 Avg Close $26.48 Range $23.29 - $28.48
Q2 2020
Shares 6,565,704 Value ($000) $175,896 Avg Close $24.35 Range $20.35 - $29.73
Q1 2020
Shares 6,860,822 Value ($000) $161,232 Avg Close $25.57 Range $19.01 - $29.78
Q4 2019
Shares 6,571,127 Value ($000) $194,242 Avg Close $24.50 Range $22.38 - $27.47
Q3 2019
Shares 5,468,516 Value ($000) $153,118 Avg Close $26.67 Range $23.87 - $30.28
Q2 2019
Shares 5,528,521 Value ($000) $163,478 Avg Close $25.02 Range $22.39 - $29.43