CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 26,712 Value ($000) $1,791 Avg Close $64.54 Range $60.37 - $67.98
Q3 2025
Shares 51,584 Value ($000) $3,489 Avg Close $72.16 Range $65.73 - $77.02
Q2 2025
Shares 27,213 Value ($000) $2,028 Avg Close $66.17 Range $53.00 - $74.67
Q1 2025
Shares 8,173 Value ($000) $514 Avg Close $61.25 Range $55.11 - $65.57
Q3 2024
Shares 179,000 Value ($000) $10,523 Avg Close $53.80 Range $49.51 - $58.32
Q3 2023
Shares 91,226 Value ($000) $4,667 Avg Close $51.53 Range $47.32 - $56.68
Q2 2023
Shares 94,625 Value ($000) $5,422 Avg Close $56.63 Range $51.28 - $61.42
Q1 2023
Shares 65,371 Value ($000) $3,943 Avg Close $59.12 Range $54.10 - $63.06
Q4 2022
Shares 189,248 Value ($000) $11,124 Avg Close $61.14 Range $55.86 - $66.03
Q3 2022
Shares 104,459 Value ($000) $5,970 Avg Close $56.17 Range $48.15 - $62.04
Q2 2022
Shares 50,318 Value ($000) $2,724 Avg Close $55.81 Range $48.85 - $61.63
Q1 2022
Shares 187,921 Value ($000) $10,802 Avg Close $48.99 Range $41.87 - $57.41
Q4 2021
Shares 54,274 Value ($000) $2,566 Avg Close $43.54 Range $39.49 - $47.29
Q3 2021
Shares 154,871 Value ($000) $6,517 Avg Close $41.24 Range $38.64 - $44.22
Q2 2021
Shares 129,073 Value ($000) $5,724 Avg Close $43.90 Range $40.45 - $47.43
Q4 2020
Shares 50,800 Value ($000) $1,967 Avg Close $33.76 Range $26.67 - $38.06
Q3 2020
Shares 719,515 Value ($000) $20,729 Avg Close $26.48 Range $23.29 - $28.48
Q2 2020
Shares 724,118 Value ($000) $19,399 Avg Close $24.35 Range $20.35 - $29.73