CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 143,051 Value ($000) $9,706 Avg Close $64.54 Range $60.37 - $67.98
Q3 2025
Shares 137,736 Value ($000) $9,037 Avg Close $72.16 Range $65.73 - $77.02
Q2 2025
Shares 134,326 Value ($000) $10,359 Avg Close $66.17 Range $53.00 - $74.67
Q1 2025
Shares 135,179 Value ($000) $8,507 Avg Close $61.25 Range $55.11 - $65.57
Q4 2024
Shares 134,015 Value ($000) $7,633 Avg Close $58.42 Range $54.47 - $63.37
Q3 2024
Shares 132,161 Value ($000) $7,770 Avg Close $53.80 Range $49.51 - $58.32
Q2 2024
Shares 129,138 Value ($000) $6,966 Avg Close $54.08 Range $49.22 - $57.67
Q1 2024
Shares 127,800 Value ($000) $7,370 Avg Close $50.60 Range $43.06 - $57.10
Q4 2023
Shares 125,507 Value ($000) $6,014 Avg Close $46.55 Range $42.14 - $50.63
Q3 2023
Shares 120,977 Value ($000) $6,189 Avg Close $51.53 Range $47.32 - $56.68
Q2 2023
Shares 154,253 Value ($000) $8,839 Avg Close $56.63 Range $51.28 - $61.42
Q1 2023
Shares 156,175 Value ($000) $9,419 Avg Close $59.12 Range $54.10 - $63.06
Q4 2022
Shares 125,983 Value ($000) $7,405 Avg Close $61.14 Range $55.86 - $66.03
Q3 2022
Shares 152,974 Value ($000) $8,742 Avg Close $56.17 Range $48.15 - $62.04
Q2 2022
Shares 153,228 Value ($000) $8,296 Avg Close $55.81 Range $48.85 - $61.63
Q1 2022
Shares 118,696 Value ($000) $6,823 Avg Close $48.99 Range $41.87 - $57.41
Q4 2021
Shares 164,719 Value ($000) $7,788 Avg Close $43.54 Range $39.49 - $47.29