DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025
Shares 35,526 Value ($000) $1,428 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 72,364 Value ($000) $5,637 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 74,650 Value ($000) $5,120 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 75,607 Value ($000) $5,646 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 74,602 Value ($000) $5,688 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 75,491 Value ($000) $6,076 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 75,491 Value ($000) $6,076 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 68,940 Value ($000) $5,286 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 64,917 Value ($000) $4,994 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 72,359 Value ($000) $5,397 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 74,613 Value ($000) $5 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 75,420 Value ($000) $5 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 71,329 Value ($000) $5 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 84,207 Value ($000) $4,244 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 82,922 Value ($000) $4,609 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 84,877 Value ($000) $6,245 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 89,659 Value ($000) $7,243 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 89,781 Value ($000) $6,104 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 61,578 Value ($000) $4,767 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 249,170 Value ($000) $19,256 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 560,435 Value ($000) $39,853 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 567,834 Value ($000) $31,503 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 571,283 Value ($000) $30,352 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 503,100 Value ($000) $17,156 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 36,490 Value ($000) $2,343 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 61,685 Value ($000) $4,399 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 30,322 Value ($000) $2,276 Avg Close $27.24 Range $23.44 - $30.73