CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 77,702 Value ($000) $5,208 Avg Close $64.54 Range $60.37 - $67.98
Q3 2025
Shares 74,923 Value ($000) $5,067 Avg Close $72.16 Range $65.73 - $77.02
Q2 2025
Shares 71,149 Value ($000) $5,303 Avg Close $66.17 Range $53.00 - $74.67
Q1 2025
Shares 71,262 Value ($000) $4,485 Avg Close $61.25 Range $55.11 - $65.57
Q4 2024
Shares 66,974 Value ($000) $3,815 Avg Close $58.42 Range $54.47 - $63.37
Q3 2024
Shares 68,008 Value ($000) $4,134 Avg Close $53.80 Range $49.51 - $58.32
Q2 2024
Shares 67,950 Value ($000) $3,751 Avg Close $54.08 Range $49.22 - $57.67
Q1 2024
Shares 66,234 Value ($000) $3,820 Avg Close $50.60 Range $43.06 - $57.10
Q4 2023
Shares 57,953 Value ($000) $2,777 Avg Close $46.55 Range $42.14 - $50.63
Q3 2023
Shares 54,624 Value ($000) $2,634 Avg Close $51.53 Range $47.32 - $56.68
Q4 2022
Shares 3,360 Value ($000) $210 Avg Close $61.14 Range $55.86 - $66.03
Q3 2022
Shares 3,394 Value ($000) $227 Avg Close $56.17 Range $48.15 - $62.04