CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 858,349 Value ($000) $57,535 Avg Close $64.54 Range $60.37 - $67.98
Q3 2025
Shares 564,768 Value ($000) $38,195 Avg Close $72.16 Range $65.73 - $77.02
Q2 2025
Shares 515,197 Value ($000) $38,398 Avg Close $66.17 Range $53.00 - $74.67
Q1 2025
Shares 515,754 Value ($000) $32,456 Avg Close $61.25 Range $55.11 - $65.57
Q4 2024
Shares 433,687 Value ($000) $24,703 Avg Close $58.42 Range $54.47 - $63.37
Q3 2024
Shares 404,596 Value ($000) $23,786 Avg Close $53.80 Range $49.51 - $58.32
Q2 2024
Shares 340,358 Value ($000) $18,359 Avg Close $54.08 Range $49.22 - $57.67
Q1 2024
Shares 229,112 Value ($000) $13,213 Avg Close $50.60 Range $43.06 - $57.10
Q4 2023
Shares 140,278 Value ($000) $6,722 Avg Close $46.55 Range $42.14 - $50.63
Q3 2023
Shares 155,246 Value ($000) $7,942 Avg Close $51.53 Range $47.32 - $56.68
Q2 2023
Shares 142,543 Value ($000) $8,168 Avg Close $56.63 Range $51.28 - $61.42
Q1 2023
Shares 93,294 Value ($000) $5,627 Avg Close $59.12 Range $54.10 - $63.06
Q4 2022
Shares 121,179 Value ($000) $7,123 Avg Close $61.14 Range $55.86 - $66.03
Q3 2022
Shares 155,649 Value ($000) $8,895 Avg Close $56.17 Range $48.15 - $62.04
Q2 2022
Shares 83,372 Value ($000) $4,514 Avg Close $55.81 Range $48.85 - $61.63
Q1 2022
Shares 166,433 Value ($000) $9,567 Avg Close $48.99 Range $41.87 - $57.41
Q3 2021
Shares 92,992 Value ($000) $3,913 Avg Close $41.24 Range $38.64 - $44.22
Q2 2021
Shares 179,928 Value ($000) $7,980 Avg Close $43.90 Range $40.45 - $47.43
Q1 2021
Shares 168,449 Value ($000) $7,853 Avg Close $41.91 Range $34.57 - $46.00
Q4 2020
Shares 189,521 Value ($000) $7,338 Avg Close $33.76 Range $26.67 - $38.06
Q3 2020
Shares 152,488 Value ($000) $4,393 Avg Close $26.48 Range $23.29 - $28.48
Q2 2020
Shares 152,606 Value ($000) $4,088 Avg Close $24.35 Range $20.35 - $29.73
Q2 2019
Shares 59,577 Value ($000) $1,762 Avg Close $25.02 Range $22.39 - $29.43