DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2021
Shares 8,995 Value ($000) $727 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 5,193 Value ($000) $354 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 4,317 Value ($000) $334 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 4,937 Value ($000) $382 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 7,789 Value ($000) $554 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 15,419 Value ($000) $856 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 14,943 Value ($000) $509 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 14,943 Value ($000) $509 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 107,263 Value ($000) $6,886 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 107,234 Value ($000) $7,646 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 111,089 Value ($000) $8,339 Avg Close $27.24 Range $23.44 - $30.73