CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 135,583 Value ($000) $9,088 Avg Close $64.54 Range $60.37 - $67.98
Q3 2025
Shares 132,083 Value ($000) $8,933 Avg Close $72.16 Range $65.73 - $77.02
Q2 2025
Shares 131,866 Value ($000) $9,828 Avg Close $66.17 Range $53.00 - $74.67
Q1 2025
Shares 132,756 Value ($000) $8,354 Avg Close $61.25 Range $55.11 - $65.57
Q4 2024
Shares 130,779 Value ($000) $7,449 Avg Close $58.42 Range $54.47 - $63.37
Q3 2024
Shares 127,969 Value ($000) $7,523 Avg Close $53.80 Range $49.51 - $58.32
Q2 2024
Shares 124,552 Value ($000) $6,718 Avg Close $54.08 Range $49.22 - $57.67
Q1 2024
Shares 111,502 Value ($000) $6,430 Avg Close $50.60 Range $43.06 - $57.10
Q4 2023
Shares 87,562 Value ($000) $4,196 Avg Close $46.55 Range $42.14 - $50.63
Q3 2023
Shares 521 Value ($000) $27 Avg Close $51.53 Range $47.32 - $56.68
Q2 2023
Shares 521 Value ($000) $30 Avg Close $56.63 Range $51.28 - $61.42
Q1 2023
Shares 521 Value ($000) $31 Avg Close $59.12 Range $54.10 - $63.06
Q4 2022
Shares 763 Value ($000) $45 Avg Close $61.14 Range $55.86 - $66.03
Q3 2022
Shares 762 Value ($000) $44 Avg Close $56.17 Range $48.15 - $62.04
Q2 2022
Shares 138 Value ($000) $7 Avg Close $55.81 Range $48.85 - $61.63
Q1 2022
Shares 54 Value ($000) $3 Avg Close $48.99 Range $41.87 - $57.41
Q4 2021
Shares 104 Value ($000) $5 Avg Close $43.54 Range $39.49 - $47.29
Q3 2021
Shares 104 Value ($000) $4 Avg Close $41.24 Range $38.64 - $44.22
Q2 2021
Shares 120 Value ($000) $6 Avg Close $43.90 Range $40.45 - $47.43
Q1 2021
Shares 120 Value ($000) $6 Avg Close $41.91 Range $34.57 - $46.00
Q1 2020
Shares 25 Value ($000) $1 Avg Close $25.57 Range $19.01 - $29.78
Q4 2019
Shares 20,471 Value ($000) $605 Avg Close $24.50 Range $22.38 - $27.47
Q3 2019
Shares 21,318 Value ($000) $597 Avg Close $26.67 Range $23.87 - $30.28
Q2 2019
Shares 22,820 Value ($000) $675 Avg Close $25.02 Range $22.39 - $29.43