Ticker: CTVA CUSIP: 22052L104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,900 | $9,243 | $64.54 | $60.37 - $67.98 |
| Q3 2025 | 142,900 | $9,664 | $72.16 | $65.73 - $77.02 |
| Q2 2025 | 134,400 | $10,017 | $66.17 | $53.00 - $74.67 |
| Q1 2025 | 132,500 | $8,338 | $61.25 | $55.11 - $65.57 |
| Q4 2024 | 140,000 | $7,974 | $58.42 | $54.47 - $63.37 |
| Q3 2024 | 141,900 | $8,342 | $53.80 | $49.51 - $58.32 |
| Q2 2024 | 126,600 | $6,829 | $54.08 | $49.22 - $57.67 |
| Q1 2024 | 141,900 | $8,183 | $50.60 | $43.06 - $57.10 |
| Q4 2023 | 131,300 | $6,292 | $46.55 | $42.14 - $50.63 |
| Q3 2023 | 141,800 | $7,254 | $51.53 | $47.32 - $56.68 |
| Q2 2023 | 134,900 | $7,730 | $56.63 | $51.28 - $61.42 |
| Q1 2023 | 137,100 | $8,269 | $59.12 | $54.10 - $63.06 |
| Q4 2022 | 160,700 | $9,446 | $61.14 | $55.86 - $66.03 |
| Q3 2022 | 151,400 | $8,653 | $56.17 | $48.15 - $62.04 |
| Q2 2022 | 155,100 | $8,397 | $55.81 | $48.85 - $61.63 |
| Q1 2022 | 193,700 | $11,134 | $48.99 | $41.87 - $57.41 |
| Q4 2021 | 116,500 | $5,508 | $43.54 | $39.49 - $47.29 |
| Q3 2021 | 135,100 | $5,685 | $41.24 | $38.64 - $44.22 |
| Q2 2021 | 211,900 | $9,398 | $43.90 | $40.45 - $47.43 |
| Q1 2021 | 218,900 | $10,205 | $41.91 | $34.57 - $46.00 |
| Q4 2020 | 142,700 | $5,525 | $33.76 | $26.67 - $38.06 |
| Q3 2020 | 119,200 | $3,434 | $26.48 | $23.29 - $28.48 |
| Q2 2020 | 103,700 | $2,778 | $24.35 | $20.35 - $29.73 |
| Q1 2020 | 80,100 | $1,882 | $25.57 | $19.01 - $29.78 |