CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 233,810 Value ($000) $15,672 Avg Close $64.54 Range $60.37 - $67.98
Q3 2025
Shares 235,633 Value ($000) $15,936 Avg Close $72.16 Range $65.73 - $77.02
Q2 2025
Shares 229,294 Value ($000) $17,089 Avg Close $66.17 Range $53.00 - $74.67
Q1 2025
Shares 231,395 Value ($000) $14,562 Avg Close $61.25 Range $55.11 - $65.57
Q4 2024
Shares 252,578 Value ($000) $14,387 Avg Close $58.42 Range $54.47 - $63.37
Q3 2024
Shares 252,578 Value ($000) $14,849 Avg Close $53.80 Range $49.51 - $58.32
Q2 2024
Shares 252,578 Value ($000) $13,624 Avg Close $54.08 Range $49.22 - $57.67
Q1 2024
Shares 404,055 Value ($000) $23,302 Avg Close $50.60 Range $43.06 - $57.10
Q4 2023
Shares 404,055 Value ($000) $19,362 Avg Close $46.55 Range $42.14 - $50.63
Q3 2023
Shares 404,055 Value ($000) $20,671 Avg Close $51.53 Range $47.32 - $56.68
Q2 2023
Shares 421,292 Value ($000) $24,140 Avg Close $56.63 Range $51.28 - $61.42
Q1 2023
Shares 427,597 Value ($000) $25,788 Avg Close $59.12 Range $54.10 - $63.06
Q4 2022
Shares 427,597 Value ($000) $25,134 Avg Close $61.14 Range $55.86 - $66.03
Q3 2022
Shares 424,270 Value ($000) $24,247 Avg Close $56.17 Range $48.15 - $62.04
Q2 2022
Shares 422,078 Value ($000) $22,851 Avg Close $55.81 Range $48.85 - $61.63
Q1 2022
Shares 424,304 Value ($000) $24,389 Avg Close $48.99 Range $41.87 - $57.41
Q4 2021
Shares 432,883 Value ($000) $20,467 Avg Close $43.54 Range $39.49 - $47.29
Q3 2021
Shares 427,162 Value ($000) $17,975 Avg Close $41.24 Range $38.64 - $44.22
Q2 2021
Shares 438,341 Value ($000) $19,440 Avg Close $43.90 Range $40.45 - $47.43
Q1 2021
Shares 445,236 Value ($000) $20,757 Avg Close $41.91 Range $34.57 - $46.00
Q4 2020
Shares 469,539 Value ($000) $18,181 Avg Close $33.76 Range $26.67 - $38.06
Q3 2020
Shares 492,120 Value ($000) $14,178 Avg Close $26.48 Range $23.29 - $28.48
Q2 2020
Shares 517,134 Value ($000) $13,854 Avg Close $24.35 Range $20.35 - $29.73
Q1 2020
Shares 557,600 Value ($000) $13,104 Avg Close $25.57 Range $19.01 - $29.78
Q4 2019
Shares 557,600 Value ($000) $16,483 Avg Close $24.50 Range $22.38 - $27.47
Q3 2019
Shares 584,066 Value ($000) $16,354 Avg Close $26.67 Range $23.87 - $30.28
Q2 2019
Shares 666,666 Value ($000) $19,713 Avg Close $25.02 Range $22.39 - $29.43