CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q2 2023
Shares 39,717 Value ($000) $2,276 Avg Close $56.63 Range $51.28 - $61.42
Q1 2023
Shares 40,417 Value ($000) $2,438 Avg Close $59.12 Range $54.10 - $63.06
Q4 2022
Shares 40,417 Value ($000) $2,376 Avg Close $61.14 Range $55.86 - $66.03
Q3 2022
Shares 40,417 Value ($000) $2,309,832 Avg Close $56.17 Range $48.15 - $62.04
Q2 2022
Shares 40,417 Value ($000) $2,188,176 Avg Close $55.81 Range $48.85 - $61.63
Q1 2022
Shares 40,417 Value ($000) $2,323,169 Avg Close $48.99 Range $41.87 - $57.41
Q4 2021
Shares 40,417 Value ($000) $1,910,916 Avg Close $43.54 Range $39.49 - $47.29
Q3 2021
Shares 40,417 Value ($000) $1,700,747 Avg Close $41.24 Range $38.64 - $44.22
Q4 2020
Shares 40,417 Value ($000) $1,564,946 Avg Close $33.76 Range $26.67 - $38.06