CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 34,348 Value ($000) $2,302 Avg Close $64.54 Range $60.37 - $67.98
Q3 2025
Shares 1,738,139 Value ($000) $117,550 Avg Close $72.16 Range $65.73 - $77.02
Q2 2025
Shares 327,640 Value ($000) $24,419 Avg Close $66.17 Range $53.00 - $74.67
Q1 2025
Shares 18,410 Value ($000) $1,159 Avg Close $61.25 Range $55.11 - $65.57
Q4 2024
Shares 18,467 Value ($000) $1,052 Avg Close $58.42 Range $54.47 - $63.37
Q3 2024
Shares 466,205 Value ($000) $27,408 Avg Close $53.80 Range $49.51 - $58.32
Q2 2024
Shares 18,888 Value ($000) $1,019 Avg Close $54.08 Range $49.22 - $57.67
Q1 2024
Shares 93,068 Value ($000) $5,367 Avg Close $50.60 Range $43.06 - $57.10
Q4 2023
Shares 462,197 Value ($000) $22,148 Avg Close $46.55 Range $42.14 - $50.63
Q3 2023
Shares 19,267 Value ($000) $986 Avg Close $51.53 Range $47.32 - $56.68
Q2 2023
Shares 27,242 Value ($000) $1,561 Avg Close $56.63 Range $51.28 - $61.42
Q1 2023
Shares 76,383 Value ($000) $4,607 Avg Close $59.12 Range $54.10 - $63.06
Q4 2022
Shares 316,553 Value ($000) $18,607 Avg Close $61.14 Range $55.86 - $66.03
Q3 2022
Shares 84,983 Value ($000) $4,857 Avg Close $56.17 Range $48.15 - $62.04
Q2 2022
Shares 20,117 Value ($000) $1,089 Avg Close $55.81 Range $48.85 - $61.63
Q4 2021
Shares 20,703 Value ($000) $979 Avg Close $43.54 Range $39.49 - $47.29
Q3 2021
Shares 14,321 Value ($000) $603 Avg Close $41.24 Range $38.64 - $44.22
Q2 2021
Shares 10,678 Value ($000) $474 Avg Close $43.90 Range $40.45 - $47.43
Q4 2020
Shares 133,834 Value ($000) $5,182 Avg Close $33.76 Range $26.67 - $38.06
Q2 2020
Shares 145,333 Value ($000) $3,893 Avg Close $24.35 Range $20.35 - $29.73
Q1 2020
Shares 232,541 Value ($000) $5,465 Avg Close $25.57 Range $19.01 - $29.78
Q3 2019
Shares 471,387 Value ($000) $13,199 Avg Close $26.67 Range $23.87 - $30.28