DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO's Holding History (CIK: 0000315032)

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

Q1 2023
Shares 1,108,525 Value ($000) $79,559 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 2,112,651 Value ($000) $144,991 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 2,112,651 Value ($000) $106,478 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 2,112,651 Value ($000) $117,421 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 2,112,651 Value ($000) $155,449 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 2,112,651 Value ($000) $170,660 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 2,112,651 Value ($000) $143,639 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 2,196,859 Value ($000) $170,059 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 2,196,859 Value ($000) $169,774 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 4,627,963 Value ($000) $329,095 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 4,627,963 Value ($000) $256,759 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 4,519,963 Value ($000) $240,146 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 4,519,963 Value ($000) $154,131 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 4,519,963 Value ($000) $290,182 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 4,850,677 Value ($000) $345,902 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 4,850,677 Value ($000) $364,140 Avg Close $27.24 Range $23.44 - $30.73