CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 111,737 Value ($000) $8,328 Avg Close $66.17 Range $53.00 - $74.67
Q1 2025
Shares 95,628 Value ($000) $6,018 Avg Close $61.25 Range $55.11 - $65.57
Q3 2024
Shares 9,213 Value ($000) $542 Avg Close $53.80 Range $49.51 - $58.32
Q2 2024
Shares 133,596 Value ($000) $7,206 Avg Close $54.08 Range $49.22 - $57.67
Q2 2023
Shares 91,916 Value ($000) $5,267 Avg Close $56.63 Range $51.28 - $61.42
Q3 2022
Shares 28,211 Value ($000) $1,612 Avg Close $56.17 Range $48.15 - $62.04
Q2 2022
Shares 232,022 Value ($000) $12,562 Avg Close $55.81 Range $48.85 - $61.63
Q1 2022
Shares 34,334 Value ($000) $1,974 Avg Close $48.99 Range $41.87 - $57.41
Q2 2021
Shares 35,840 Value ($000) $1,590 Avg Close $43.90 Range $40.45 - $47.43
Q3 2020
Shares 72,149 Value ($000) $2,079 Avg Close $26.48 Range $23.29 - $28.48
Q2 2020
Shares 186,949 Value ($000) $5,008 Avg Close $24.35 Range $20.35 - $29.73