CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2024
Shares 45,200 Value ($000) $2,607 Avg Close $50.60 Range $43.06 - $57.10
Q4 2023
Shares 25,000 Value ($000) $1,198 Avg Close $46.55 Range $42.14 - $50.63
Q4 2021
Shares 209,682 Value ($000) $9,914 Avg Close $43.54 Range $39.49 - $47.29
Q3 2021
Shares 102,500 Value ($000) $4,313 Avg Close $41.24 Range $38.64 - $44.22
Q4 2020
Shares 45,500 Value ($000) $1,762 Avg Close $33.76 Range $26.67 - $38.06
Q3 2020
Shares 200,000 Value ($000) $5,762 Avg Close $26.48 Range $23.29 - $28.48
Q2 2020
Shares 103,900 Value ($000) $2,782 Avg Close $24.35 Range $20.35 - $29.73
Q1 2020
Shares 103,900 Value ($000) $2,441 Avg Close $25.57 Range $19.01 - $29.78