CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023
Shares 588 Value ($000) $587 Avg Close $51.53 Range $47.32 - $56.68
Q2 2023
Shares 588 Value ($000) $583 Avg Close $56.63 Range $51.28 - $61.42
Q1 2023
Shares 616 Value ($000) $612 Avg Close $59.12 Range $54.10 - $63.06
Q3 2021
Shares 6,213 Value ($000) $261 Avg Close $41.24 Range $38.64 - $44.22
Q2 2021
Shares 5,846 Value ($000) $259 Avg Close $43.90 Range $40.45 - $47.43
Q1 2021
Shares 6,980 Value ($000) $325 Avg Close $41.91 Range $34.57 - $46.00
Q4 2020
Shares 8,170 Value ($000) $316 Avg Close $33.76 Range $26.67 - $38.06
Q3 2020
Shares 8,842 Value ($000) $255 Avg Close $26.48 Range $23.29 - $28.48
Q2 2020
Shares 11,612 Value ($000) $311 Avg Close $24.35 Range $20.35 - $29.73
Q1 2020
Shares 12,940 Value ($000) $304 Avg Close $25.57 Range $19.01 - $29.78
Q4 2019
Shares 18,215 Value ($000) $538 Avg Close $24.50 Range $22.38 - $27.47