CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 467,972 Value ($000) $31 Avg Close $64.54 Range $60.37 - $67.98
Q3 2025
Shares 489,261 Value ($000) $33 Avg Close $72.16 Range $65.73 - $77.02
Q2 2025
Shares 501,402 Value ($000) $37 Avg Close $66.17 Range $53.00 - $74.67
Q1 2025
Shares 378,768 Value ($000) $24 Avg Close $61.25 Range $55.11 - $65.57
Q4 2024
Shares 315,768 Value ($000) $18 Avg Close $58.42 Range $54.47 - $63.37
Q3 2024
Shares 314,258 Value ($000) $18 Avg Close $53.80 Range $49.51 - $58.32
Q2 2024
Shares 312,808 Value ($000) $17 Avg Close $54.08 Range $49.22 - $57.67
Q1 2024
Shares 323,985 Value ($000) $19 Avg Close $50.60 Range $43.06 - $57.10
Q4 2023
Shares 325,455 Value ($000) $16 Avg Close $46.55 Range $42.14 - $50.63
Q3 2023
Shares 322,435 Value ($000) $16 Avg Close $51.53 Range $47.32 - $56.68
Q2 2023
Shares 321,235 Value ($000) $18 Avg Close $56.63 Range $51.28 - $61.42
Q1 2023
Shares 322,805 Value ($000) $19 Avg Close $59.12 Range $54.10 - $63.06
Q4 2022
Shares 320,865 Value ($000) $19 Avg Close $61.14 Range $55.86 - $66.03
Q3 2022
Shares 320,495 Value ($000) $18,316 Avg Close $56.17 Range $48.15 - $62.04
Q2 2022
Shares 316,605 Value ($000) $17,141 Avg Close $55.81 Range $48.85 - $61.63
Q1 2022
Shares 278,987 Value ($000) $16,036 Avg Close $48.99 Range $41.87 - $57.41
Q4 2021
Shares 274,717 Value ($000) $12,989 Avg Close $43.54 Range $39.49 - $47.29
Q3 2021
Shares 276,697 Value ($000) $11,643 Avg Close $41.24 Range $38.64 - $44.22
Q2 2021
Shares 267,818 Value ($000) $11,878 Avg Close $43.90 Range $40.45 - $47.43
Q1 2021
Shares 286,628 Value ($000) $13,363 Avg Close $41.91 Range $34.57 - $46.00
Q4 2020
Shares 287,638 Value ($000) $11,137 Avg Close $33.76 Range $26.67 - $38.06
Q3 2020
Shares 286,668 Value ($000) $8,259 Avg Close $26.48 Range $23.29 - $28.48
Q2 2020
Shares 287,178 Value ($000) $7,693 Avg Close $24.35 Range $20.35 - $29.73
Q1 2020
Shares 321,723 Value ($000) $7,560 Avg Close $25.57 Range $19.01 - $29.78
Q4 2019
Shares 192,790 Value ($000) $5,699 Avg Close $24.50 Range $22.38 - $27.47
Q3 2019
Shares 191,370 Value ($000) $5,358 Avg Close $26.67 Range $23.87 - $30.28
Q2 2019
Shares 370,940 Value ($000) $10,969 Avg Close $25.02 Range $22.39 - $29.43