CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2023
Shares 6,664 Value ($000) $319 Avg Close $46.55 Range $42.14 - $50.63
Q3 2023
Shares 15,352 Value ($000) $785 Avg Close $51.53 Range $47.32 - $56.68
Q2 2023
Shares 18,602 Value ($000) $1,066 Avg Close $56.63 Range $51.28 - $61.42
Q1 2023
Shares 21,924 Value ($000) $1,322 Avg Close $59.12 Range $54.10 - $63.06
Q4 2022
Shares 28,813 Value ($000) $1,694 Avg Close $61.14 Range $55.86 - $66.03
Q3 2022
Shares 28,088 Value ($000) $1,605 Avg Close $56.17 Range $48.15 - $62.04
Q2 2022
Shares 33,377 Value ($000) $1,807 Avg Close $55.81 Range $48.85 - $61.63
Q1 2022
Shares 18,455 Value ($000) $1,061 Avg Close $48.99 Range $41.87 - $57.41
Q4 2021
Shares 6,322 Value ($000) $299 Avg Close $43.54 Range $39.49 - $47.29
Q2 2020
Shares 505 Value ($000) $14 Avg Close $24.35 Range $20.35 - $29.73
Q1 2020
Shares 406 Value ($000) $10 Avg Close $25.57 Range $19.01 - $29.78
Q4 2019
Shares 95 Value ($000) $3 Avg Close $24.50 Range $22.38 - $27.47
Q3 2019
Shares 78 Value ($000) $2 Avg Close $26.67 Range $23.87 - $30.28