CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 345,714 Value ($000) $23,173 Avg Close $64.54 Range $60.37 - $67.98
Q3 2025
Shares 348,860 Value ($000) $23,593 Avg Close $72.16 Range $65.73 - $77.02
Q2 2025
Shares 362,606 Value ($000) $27,025 Avg Close $66.17 Range $53.00 - $74.67
Q1 2025
Shares 362,096 Value ($000) $22,787 Avg Close $61.25 Range $55.11 - $65.57
Q4 2024
Shares 363,247 Value ($000) $20,691 Avg Close $58.42 Range $54.47 - $63.37
Q3 2024
Shares 374,457 Value ($000) $22,014 Avg Close $53.80 Range $49.51 - $58.32
Q2 2024
Shares 383,713 Value ($000) $20,697 Avg Close $54.08 Range $49.22 - $57.67
Q1 2024
Shares 391,797 Value ($000) $22,595 Avg Close $50.60 Range $43.06 - $57.10
Q4 2023
Shares 397,043 Value ($000) $19,026 Avg Close $46.55 Range $42.14 - $50.63
Q3 2023
Shares 402,559 Value ($000) $20,595 Avg Close $51.53 Range $47.32 - $56.68
Q2 2023
Shares 413,223 Value ($000) $23,678 Avg Close $56.63 Range $51.28 - $61.42
Q1 2023
Shares 418,800 Value ($000) $25,258 Avg Close $59.12 Range $54.10 - $63.06
Q4 2022
Shares 416,722 Value ($000) $24,495 Avg Close $61.14 Range $55.86 - $66.03
Q3 2022
Shares 444,026 Value ($000) $25,375 Avg Close $56.17 Range $48.15 - $62.04
Q2 2022
Shares 441,004 Value ($000) $23,876 Avg Close $55.81 Range $48.85 - $61.63
Q1 2022
Shares 441,382 Value ($000) $25,371 Avg Close $48.99 Range $41.87 - $57.41
Q4 2021
Shares 441,020 Value ($000) $20,851 Avg Close $43.54 Range $39.49 - $47.29
Q3 2021
Shares 455,051 Value ($000) $19,149 Avg Close $41.24 Range $38.64 - $44.22
Q2 2021
Shares 475,320 Value ($000) $21,080 Avg Close $43.90 Range $40.45 - $47.43
Q1 2021
Shares 505,203 Value ($000) $23,553 Avg Close $41.91 Range $34.57 - $46.00
Q4 2020
Shares 544,013 Value ($000) $21,065 Avg Close $33.76 Range $26.67 - $38.06
Q3 2020
Shares 562,733 Value ($000) $16,213 Avg Close $26.48 Range $23.29 - $28.48
Q2 2020
Shares 610,066 Value ($000) $16,343 Avg Close $24.35 Range $20.35 - $29.73
Q1 2020
Shares 645,690 Value ($000) $15,174 Avg Close $25.57 Range $19.01 - $29.78
Q4 2019
Shares 635,205 Value ($000) $18,777 Avg Close $24.50 Range $22.38 - $27.47
Q3 2019
Shares 634,987 Value ($000) $17,780 Avg Close $26.67 Range $23.87 - $30.28
Q2 2019
Shares 636,438 Value ($000) $18,820 Avg Close $25.02 Range $22.39 - $29.43