CORTEVA INC

Ticker: CTVA CUSIP: 22052L104 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 4,773 Value ($000) $320 Avg Close $64.54 Range $60.37 - $67.98
Q2 2025
Shares 4,425 Value ($000) $330 Avg Close $66.17 Range $53.00 - $74.67
Q1 2025
Shares 4,886 Value ($000) $307 Avg Close $61.25 Range $55.11 - $65.57
Q4 2024
Shares 5,218 Value ($000) $297 Avg Close $58.42 Range $54.47 - $63.37
Q3 2024
Shares 4,991 Value ($000) $293 Avg Close $53.80 Range $49.51 - $58.32
Q2 2024
Shares 3,800 Value ($000) $205 Avg Close $54.08 Range $49.22 - $57.67
Q1 2024
Shares 3,956 Value ($000) $228 Avg Close $50.60 Range $43.06 - $57.10
Q4 2023
Shares 3,956 Value ($000) $190 Avg Close $46.55 Range $42.14 - $50.63
Q3 2023
Shares 3,956 Value ($000) $202 Avg Close $51.53 Range $47.32 - $56.68