CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 903,046 Value ($000) $60,531 Avg Close $64.54 Range $60.37 - $67.98
Q3 2025
Shares 2,751,157 Value ($000) $186,061 Avg Close $72.16 Range $65.73 - $77.02
Q2 2025
Shares 1,924,419 Value ($000) $143,427 Avg Close $66.17 Range $53.00 - $74.67
Q1 2025
Shares 39,522 Value ($000) $2,487 Avg Close $61.25 Range $55.11 - $65.57
Q4 2024
Shares 552,769 Value ($000) $31,486 Avg Close $58.42 Range $54.47 - $63.37
Q3 2024
Shares 64,588 Value ($000) $3,797 Avg Close $53.80 Range $49.51 - $58.32
Q2 2024
Shares 16,635 Value ($000) $897 Avg Close $54.08 Range $49.22 - $57.67
Q1 2024
Shares 246,558 Value ($000) $14,219 Avg Close $50.60 Range $43.06 - $57.10
Q4 2023
Shares 1,535,708 Value ($000) $73,591 Avg Close $46.55 Range $42.14 - $50.63
Q3 2023
Shares 201,293 Value ($000) $10,298 Avg Close $51.53 Range $47.32 - $56.68
Q2 2023
Shares 1,014,837 Value ($000) $58,150 Avg Close $56.63 Range $51.28 - $61.42
Q1 2023
Shares 605,320 Value ($000) $36,507 Avg Close $59.12 Range $54.10 - $63.06
Q4 2022
Shares 231,785 Value ($000) $14 Avg Close $61.14 Range $55.86 - $66.03
Q3 2022
Shares 1,301,414 Value ($000) $74,376 Avg Close $56.17 Range $48.15 - $62.04
Q2 2022
Shares 164,498 Value ($000) $8,906 Avg Close $55.81 Range $48.85 - $61.63
Q1 2022
Shares 290,185 Value ($000) $16,680 Avg Close $48.99 Range $41.87 - $57.41
Q4 2021
Shares 504,340 Value ($000) $23,845 Avg Close $43.54 Range $39.49 - $47.29
Q3 2021
Shares 67,467 Value ($000) $2,839 Avg Close $41.24 Range $38.64 - $44.22
Q2 2021
Shares 1,007,131 Value ($000) $44,666 Avg Close $43.90 Range $40.45 - $47.43
Q4 2019
Shares 86,000 Value ($000) $2,542 Avg Close $24.50 Range $22.38 - $27.47