CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q3 2022
Shares 13,328 Value ($000) $762 Avg Close $56.17 Range $48.15 - $62.04
Q2 2022
Shares 14,389 Value ($000) $779 Avg Close $55.81 Range $48.85 - $61.63
Q1 2022
Shares 15,339 Value ($000) $882 Avg Close $48.99 Range $41.87 - $57.41
Q4 2021
Shares 15,947 Value ($000) $754 Avg Close $43.54 Range $39.49 - $47.29
Q3 2021
Shares 16,604 Value ($000) $699 Avg Close $41.24 Range $38.64 - $44.22
Q2 2021
Shares 17,275 Value ($000) $766 Avg Close $43.90 Range $40.45 - $47.43
Q1 2021
Shares 17,753 Value ($000) $828 Avg Close $41.91 Range $34.57 - $46.00
Q4 2020
Shares 99,094 Value ($000) $3,837 Avg Close $33.76 Range $26.67 - $38.06
Q3 2020
Shares 107,514 Value ($000) $3,097 Avg Close $26.48 Range $23.29 - $28.48
Q2 2020
Shares 115,837 Value ($000) $3,103 Avg Close $24.35 Range $20.35 - $29.73
Q1 2020
Shares 140,134 Value ($000) $3,293 Avg Close $25.57 Range $19.01 - $29.78
Q4 2019
Shares 519,607 Value ($000) $15,365 Avg Close $24.50 Range $22.38 - $27.47
Q3 2019
Shares 394,329 Value ($000) $11,041 Avg Close $26.67 Range $23.87 - $30.28
Q2 2019
Shares 519,607 Value ($000) $15,365 Avg Close $25.02 Range $22.39 - $29.43