CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 16,118 Value ($000) $1,080 Avg Close $64.54 Range $60.37 - $67.98
Q3 2025
Shares 16,026 Value ($000) $1,084 Avg Close $72.16 Range $65.73 - $77.02
Q2 2025
Shares 2,666 Value ($000) $199 Avg Close $66.17 Range $53.00 - $74.67
Q1 2025
Shares 2,758 Value ($000) $174 Avg Close $61.25 Range $55.11 - $65.57
Q4 2024
Shares 2,188 Value ($000) $125 Avg Close $58.42 Range $54.47 - $63.37
Q3 2024
Shares 2,329 Value ($000) $137 Avg Close $53.80 Range $49.51 - $58.32
Q2 2024
Shares 201 Value ($000) $11 Avg Close $54.08 Range $49.22 - $57.67
Q1 2024
Shares 743 Value ($000) $43 Avg Close $50.60 Range $43.06 - $57.10
Q4 2023
Shares 10,736 Value ($000) $514 Avg Close $46.55 Range $42.14 - $50.63
Q3 2023
Shares 10,760 Value ($000) $550 Avg Close $51.53 Range $47.32 - $56.68
Q2 2023
Shares 29 Value ($000) $2 Avg Close $56.63 Range $51.28 - $61.42
Q1 2023
Shares 54 Value ($000) $3 Avg Close $59.12 Range $54.10 - $63.06
Q4 2022
Shares 21 Value ($000) $1 Avg Close $61.14 Range $55.86 - $66.03
Q3 2022
Shares 67 Value ($000) $4 Avg Close $56.17 Range $48.15 - $62.04
Q2 2022
Shares 96 Value ($000) $5 Avg Close $55.81 Range $48.85 - $61.63
Q1 2022
Shares 156 Value ($000) $9 Avg Close $48.99 Range $41.87 - $57.41
Q4 2021
Shares 158 Value ($000) $7 Avg Close $43.54 Range $39.49 - $47.29
Q3 2021
Shares 157 Value ($000) $7 Avg Close $41.24 Range $38.64 - $44.22
Q2 2021
Shares 172 Value ($000) $8 Avg Close $43.90 Range $40.45 - $47.43
Q4 2020
Shares 1,970 Value ($000) $76 Avg Close $33.76 Range $26.67 - $38.06
Q3 2020
Shares 632 Value ($000) $18 Avg Close $26.48 Range $23.29 - $28.48
Q2 2020
Shares 196 Value ($000) $5 Avg Close $24.35 Range $20.35 - $29.73
Q1 2020
Shares 9,882 Value ($000) $232 Avg Close $25.57 Range $19.01 - $29.78
Q4 2019
Shares 9,882 Value ($000) $292 Avg Close $24.50 Range $22.38 - $27.47