CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 9,729 Value ($000) $652 Avg Close $64.54 Range $60.37 - $67.98
Q3 2025
Shares 11,636 Value ($000) $787 Avg Close $72.16 Range $65.73 - $77.02
Q2 2025
Shares 11,959 Value ($000) $891 Avg Close $66.17 Range $53.00 - $74.67
Q1 2025
Shares 12,717 Value ($000) $800 Avg Close $61.25 Range $55.11 - $65.57
Q4 2024
Shares 12,726 Value ($000) $725 Avg Close $58.42 Range $54.47 - $63.37
Q3 2024
Shares 12,726 Value ($000) $748 Avg Close $53.80 Range $49.51 - $58.32
Q2 2024
Shares 13,080 Value ($000) $706 Avg Close $54.08 Range $49.22 - $57.67
Q1 2024
Shares 13,438 Value ($000) $775 Avg Close $50.60 Range $43.06 - $57.10
Q4 2023
Shares 13,441 Value ($000) $644 Avg Close $46.55 Range $42.14 - $50.63
Q3 2023
Shares 13,441 Value ($000) $688 Avg Close $51.53 Range $47.32 - $56.68
Q2 2023
Shares 13,679 Value ($000) $784 Avg Close $56.63 Range $51.28 - $61.42
Q1 2023
Shares 13,679 Value ($000) $825 Avg Close $59.12 Range $54.10 - $63.06
Q4 2022
Shares 13,678 Value ($000) $804 Avg Close $61.14 Range $55.86 - $66.03
Q3 2022
Shares 13,916 Value ($000) $795 Avg Close $56.17 Range $48.15 - $62.04
Q2 2022
Shares 14,294 Value ($000) $774 Avg Close $55.81 Range $48.85 - $61.63
Q1 2022
Shares 14,468 Value ($000) $832 Avg Close $48.99 Range $41.87 - $57.41
Q4 2021
Shares 14,468 Value ($000) $684 Avg Close $43.54 Range $39.49 - $47.29
Q3 2021
Shares 13,993 Value ($000) $589 Avg Close $41.24 Range $38.64 - $44.22
Q2 2021
Shares 14,608 Value ($000) $648 Avg Close $43.90 Range $40.45 - $47.43
Q1 2021
Shares 14,612 Value ($000) $681 Avg Close $41.91 Range $34.57 - $46.00
Q4 2020
Shares 28,049 Value ($000) $1,086 Avg Close $33.76 Range $26.67 - $38.06
Q3 2020
Shares 28,049 Value ($000) $804 Avg Close $26.48 Range $23.29 - $28.48
Q2 2020
Shares 24,036 Value ($000) $644 Avg Close $24.35 Range $20.35 - $29.73
Q1 2020
Shares 20,565 Value ($000) $495 Avg Close $25.57 Range $19.01 - $29.78
Q4 2019
Shares 20,922 Value ($000) $618 Avg Close $24.50 Range $22.38 - $27.47
Q3 2019
Shares 484 Value ($000) $14 Avg Close $26.67 Range $23.87 - $30.28