CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 86,152 Value ($000) $5,826 Avg Close $72.16 Range $65.73 - $77.02
Q2 2025
Shares 67,954 Value ($000) $5,065 Avg Close $66.17 Range $53.00 - $74.67
Q4 2024
Shares 15,714 Value ($000) $895 Avg Close $58.42 Range $54.47 - $63.37
Q3 2024
Shares 12,271 Value ($000) $721 Avg Close $53.80 Range $49.51 - $58.32
Q2 2024
Shares 16,512 Value ($000) $891 Avg Close $54.08 Range $49.22 - $57.67
Q1 2024
Shares 13,950 Value ($000) $804 Avg Close $50.60 Range $43.06 - $57.10
Q4 2023
Shares 27,292 Value ($000) $1,308 Avg Close $46.55 Range $42.14 - $50.63
Q3 2023
Shares 25,830 Value ($000) $1,321 Avg Close $51.53 Range $47.32 - $56.68
Q2 2023
Shares 14,653 Value ($000) $840 Avg Close $56.63 Range $51.28 - $61.42
Q1 2023
Shares 10,966 Value ($000) $661 Avg Close $59.12 Range $54.10 - $63.06
Q2 2022
Shares 1,281 Value ($000) $69 Avg Close $55.81 Range $48.85 - $61.63
Q1 2022
Shares 3,591 Value ($000) $206 Avg Close $48.99 Range $41.87 - $57.41
Q4 2021
Shares 1,059 Value ($000) $50 Avg Close $43.54 Range $39.49 - $47.29
Q3 2021
Shares 23,909 Value ($000) $1,006 Avg Close $41.24 Range $38.64 - $44.22
Q2 2021
Shares 34,141 Value ($000) $1,514 Avg Close $43.90 Range $40.45 - $47.43
Q3 2020
Shares 6,424 Value ($000) $185 Avg Close $26.48 Range $23.29 - $28.48
Q4 2019
Shares 93,733 Value ($000) $2,771 Avg Close $24.50 Range $22.38 - $27.47
Q3 2019
Shares 54,927 Value ($000) $1,538 Avg Close $26.67 Range $23.87 - $30.28
Q2 2019
Shares 52,130 Value ($000) $1,541 Avg Close $25.02 Range $22.39 - $29.43