CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2023
Shares 506,000 Value ($000) $26 Avg Close $51.53 Range $47.32 - $56.68
Q2 2023
Shares 634,000 Value ($000) $36 Avg Close $56.63 Range $51.28 - $61.42
Q1 2023
Shares 474,000 Value ($000) $29 Avg Close $59.12 Range $54.10 - $63.06
Q4 2022
Shares 474,000 Value ($000) $28 Avg Close $61.14 Range $55.86 - $66.03
Q3 2022
Shares 474,000 Value ($000) $27,089 Avg Close $56.17 Range $48.15 - $62.04
Q2 2022
Shares 338,000 Value ($000) $18,299 Avg Close $55.81 Range $48.85 - $61.63
Q1 2022
Shares 496,985 Value ($000) $28,567 Avg Close $48.99 Range $41.87 - $57.41
Q4 2021
Shares 683,718 Value ($000) $32,326 Avg Close $43.54 Range $39.49 - $47.29
Q3 2021
Shares 845,718 Value ($000) $35,588 Avg Close $41.24 Range $38.64 - $44.22
Q2 2021
Shares 684,632 Value ($000) $30,363 Avg Close $43.90 Range $40.45 - $47.43
Q1 2021
Shares 727,953 Value ($000) $33,937 Avg Close $41.91 Range $34.57 - $46.00
Q4 2020
Shares 727,953 Value ($000) $28,186 Avg Close $33.76 Range $26.67 - $38.06
Q3 2020
Shares 366,231 Value ($000) $10,551 Avg Close $26.48 Range $23.29 - $28.48
Q2 2020
Shares 422,763 Value ($000) $11,326 Avg Close $24.35 Range $20.35 - $29.73
Q1 2020
Shares 399,522 Value ($000) $9,389 Avg Close $25.57 Range $19.01 - $29.78
Q4 2019
Shares 402,017 Value ($000) $11,884 Avg Close $24.50 Range $22.38 - $27.47
Q3 2019
Shares 382,017 Value ($000) $10,696 Avg Close $26.67 Range $23.87 - $30.28
Q2 2019
Shares 156,131 Value ($000) $4,617 Avg Close $25.02 Range $22.39 - $29.43