CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 95,473 Value ($000) $6,400 Avg Close $64.54 Range $60.37 - $67.98

Q3 2025

Shares 88,749 Value ($000) $6,002 Avg Close $72.16 Range $65.73 - $77.02

Q2 2025

Shares 94,011 Value ($000) $7,007 Avg Close $66.17 Range $53.00 - $74.67

Q1 2025

Shares 92,346 Value ($000) $5,811 Avg Close $61.25 Range $55.11 - $65.57

Q4 2024

Shares 88,143 Value ($000) $5,021 Avg Close $58.42 Range $54.47 - $63.37

Q3 2024

Shares 92,117 Value ($000) $5,416 Avg Close $53.80 Range $49.51 - $58.32

Q2 2024

Shares 107,643 Value ($000) $5,806 Avg Close $54.08 Range $49.22 - $57.67

Q1 2024

Shares 106,964 Value ($000) $6,169 Avg Close $50.60 Range $43.06 - $57.10

Q4 2023

Shares 120,344 Value ($000) $5,767 Avg Close $46.55 Range $42.14 - $50.63

Q3 2023

Shares 121,885 Value ($000) $6,236 Avg Close $51.53 Range $47.32 - $56.68

Q2 2023

Shares 123,891 Value ($000) $7,099 Avg Close $56.63 Range $51.28 - $61.42

Q1 2023

Shares 123,614 Value ($000) $7,455 Avg Close $59.12 Range $54.10 - $63.06

Q4 2022

Shares 122,199 Value ($000) $7,183 Avg Close $61.14 Range $55.86 - $66.03

Q3 2022

Shares 112,640 Value ($000) $6,437 Avg Close $56.17 Range $48.15 - $62.04

Q2 2022

Shares 134,983 Value ($000) $7,308 Avg Close $55.81 Range $48.85 - $61.63

Q1 2022

Shares 185,699 Value ($000) $10,674 Avg Close $48.99 Range $41.87 - $57.41

Q4 2021

Shares 99,615 Value ($000) $4,710 Avg Close $43.54 Range $39.49 - $47.29

Q3 2021

Shares 99,725 Value ($000) $4,196 Avg Close $41.24 Range $38.64 - $44.22

Q2 2021

Shares 88,752 Value ($000) $3,936 Avg Close $43.90 Range $40.45 - $47.43

Q1 2021

Shares 87,113 Value ($000) $4,061 Avg Close $41.91 Range $34.57 - $46.00

Q4 2020

Shares 82,025 Value ($000) $3,176 Avg Close $33.76 Range $26.67 - $38.06

Q3 2020

Shares 83,178 Value ($000) $2,386 Avg Close $26.48 Range $23.29 - $28.48

Q2 2020

Shares 76,342 Value ($000) $2,064 Avg Close $24.35 Range $20.35 - $29.73

Q1 2020

Shares 85,655 Value ($000) $1,928 Avg Close $25.57 Range $19.01 - $29.78

Q4 2019

Shares 88,500 Value ($000) $2,543 Avg Close $24.50 Range $22.38 - $27.47

Q3 2019

Shares 30,684 Value ($000) $859 Avg Close $26.67 Range $23.87 - $30.28

Q2 2019

Shares 31,434 Value ($000) $930 Avg Close $25.02 Range $22.39 - $29.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,473	$6,400	$64.54	$60.37 - $67.98
Q3 2025	88,749	$6,002	$72.16	$65.73 - $77.02
Q2 2025	94,011	$7,007	$66.17	$53.00 - $74.67
Q1 2025	92,346	$5,811	$61.25	$55.11 - $65.57
Q4 2024	88,143	$5,021	$58.42	$54.47 - $63.37
Q3 2024	92,117	$5,416	$53.80	$49.51 - $58.32
Q2 2024	107,643	$5,806	$54.08	$49.22 - $57.67
Q1 2024	106,964	$6,169	$50.60	$43.06 - $57.10
Q4 2023	120,344	$5,767	$46.55	$42.14 - $50.63
Q3 2023	121,885	$6,236	$51.53	$47.32 - $56.68
Q2 2023	123,891	$7,099	$56.63	$51.28 - $61.42
Q1 2023	123,614	$7,455	$59.12	$54.10 - $63.06
Q4 2022	122,199	$7,183	$61.14	$55.86 - $66.03
Q3 2022	112,640	$6,437	$56.17	$48.15 - $62.04
Q2 2022	134,983	$7,308	$55.81	$48.85 - $61.63
Q1 2022	185,699	$10,674	$48.99	$41.87 - $57.41
Q4 2021	99,615	$4,710	$43.54	$39.49 - $47.29
Q3 2021	99,725	$4,196	$41.24	$38.64 - $44.22
Q2 2021	88,752	$3,936	$43.90	$40.45 - $47.43
Q1 2021	87,113	$4,061	$41.91	$34.57 - $46.00
Q4 2020	82,025	$3,176	$33.76	$26.67 - $38.06
Q3 2020	83,178	$2,386	$26.48	$23.29 - $28.48
Q2 2020	76,342	$2,064	$24.35	$20.35 - $29.73
Q1 2020	85,655	$1,928	$25.57	$19.01 - $29.78
Q4 2019	88,500	$2,543	$24.50	$22.38 - $27.47
Q3 2019	30,684	$859	$26.67	$23.87 - $30.28
Q2 2019	31,434	$930	$25.02	$22.39 - $29.43