DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 74,417 Value ($000) $5,476 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 78,061 Value ($000) $6,306 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 80,585 Value ($000) $5,479 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 84,839 Value ($000) $6,567 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 100,831 Value ($000) $7,792 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 140,572 Value ($000) $9,996 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 140,563 Value ($000) $7,798 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 171,144 Value ($000) $9,093 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 190,312 Value ($000) $6,489 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 188,871 Value ($000) $12,125 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 214,737 Value ($000) $15,312 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 208,841 Value ($000) $15,677 Avg Close $27.24 Range $23.44 - $30.73