CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 40,111 Value ($000) $2,689 Avg Close $64.54 Range $60.37 - $67.98
Q3 2025
Shares 39,997 Value ($000) $2,967 Avg Close $72.16 Range $65.73 - $77.02
Q1 2025
Shares 22,644 Value ($000) $1,425 Avg Close $61.25 Range $55.11 - $65.57
Q4 2024
Shares 17,819 Value ($000) $1,015 Avg Close $58.42 Range $54.47 - $63.37
Q3 2024
Shares 9,581 Value ($000) $563 Avg Close $53.80 Range $49.51 - $58.32
Q2 2024
Shares 9,931 Value ($000) $536 Avg Close $54.08 Range $49.22 - $57.67
Q1 2024
Shares 17,892 Value ($000) $1,032 Avg Close $50.60 Range $43.06 - $57.10
Q4 2023
Shares 18,980 Value ($000) $910 Avg Close $46.55 Range $42.14 - $50.63
Q3 2023
Shares 15,672 Value ($000) $802 Avg Close $51.53 Range $47.32 - $56.68
Q2 2023
Shares 16,726 Value ($000) $958 Avg Close $56.63 Range $51.28 - $61.42
Q1 2023
Shares 6,693 Value ($000) $404 Avg Close $59.12 Range $54.10 - $63.06
Q4 2022
Shares 6,474 Value ($000) $381 Avg Close $61.14 Range $55.86 - $66.03
Q3 2022
Shares 8,356 Value ($000) $478 Avg Close $56.17 Range $48.15 - $62.04
Q2 2022
Shares 7,794 Value ($000) $422 Avg Close $55.81 Range $48.85 - $61.63
Q1 2022
Shares 5,542 Value ($000) $319 Avg Close $48.99 Range $41.87 - $57.41
Q4 2021
Shares 9,810 Value ($000) $464 Avg Close $43.54 Range $39.49 - $47.29
Q3 2021
Shares 6,831 Value ($000) $287 Avg Close $41.24 Range $38.64 - $44.22
Q2 2021
Shares 7,465 Value ($000) $331 Avg Close $43.90 Range $40.45 - $47.43
Q1 2021
Shares 6,777 Value ($000) $316 Avg Close $41.91 Range $34.57 - $46.00
Q4 2020
Shares 9,211 Value ($000) $357 Avg Close $33.76 Range $26.67 - $38.06
Q3 2020
Shares 8,396 Value ($000) $242 Avg Close $26.48 Range $23.29 - $28.48