DELTA AIR LINES INC DEL

Ticker: DAL CUSIP: 247361702 Class: COM NEW

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 1,666 Value ($000) $116 Avg Close $62.45 Range $55.03 - $72.34
Q3 2025
Shares 1,666 Value ($000) $95 Avg Close $56.83 Range $47.92 - $63.72
Q3 2023
Shares 467,290 Value ($000) $17,290 Avg Close $42.32 Range $35.50 - $48.46
Q2 2023
Shares 487,215 Value ($000) $23,162 Avg Close $35.89 Range $31.56 - $46.43
Q1 2023
Shares 501,230 Value ($000) $17,503 Avg Close $36.09 Range $30.20 - $39.24
Q4 2022
Shares 507,169 Value ($000) $16,666 Avg Close $32.24 Range $26.46 - $35.88
Q3 2022
Shares 502,293 Value ($000) $14,094 Avg Close $30.90 Range $27.04 - $34.82
Q2 2022
Shares 499,083 Value ($000) $14,458 Avg Close $37.09 Range $27.34 - $45.01
Q1 2022
Shares 569,006 Value ($000) $22,516 Avg Close $37.88 Range $28.94 - $43.91
Q4 2021
Shares 584,509 Value ($000) $22,843 Avg Close $38.94 Range $32.49 - $44.75
Q3 2021
Shares 467,158 Value ($000) $19,906 Avg Close $39.72 Range $36.30 - $43.84
Q2 2021
Shares 325,815 Value ($000) $14,095 Avg Close $45.04 Range $41.42 - $50.41
Q1 2021
Shares 328,002 Value ($000) $15,836 Avg Close $43.04 Range $36.40 - $50.86
Q4 2020
Shares 366,890 Value ($000) $14,753 Avg Close $35.38 Range $27.96 - $42.57
Q3 2020
Shares 378,606 Value ($000) $11,578 Avg Close $28.05 Range $23.72 - $34.12
Q2 2020
Shares 384,383 Value ($000) $10,782 Avg Close $24.75 Range $17.03 - $36.23
Q1 2020
Shares 325,880 Value ($000) $9,297 Avg Close $48.02 Range $18.58 - $60.37
Q4 2019
Shares 310,788 Value ($000) $18,175 Avg Close $54.09 Range $48.98 - $57.89
Q3 2019
Shares 315,605 Value ($000) $18,179 Avg Close $56.71 Range $53.29 - $60.84
Q2 2019
Shares 384,277 Value ($000) $21,808 Avg Close $53.29 Range $48.80 - $55.87
Q1 2019
Shares 385,280 Value ($000) $19,900 Avg Close $46.78 Range $42.40 - $49.33
Q4 2018
Shares 354,831 Value ($000) $17,706 Avg Close $51.09 Range $45.06 - $57.68
Q3 2018
Shares 355,433 Value ($000) $20,555 Avg Close $51.39 Range $45.05 - $56.30
Q2 2018
Shares 391,235 Value ($000) $19,382 Avg Close $49.40 Range $45.54 - $52.10
Q1 2018
Shares 332,060 Value ($000) $18,200 Avg Close $50.74 Range $44.52 - $55.78