DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 114,194 Value ($000) $4,591 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 118,294 Value ($000) $9,215 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 118,794 Value ($000) $8,148 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 113,394 Value ($000) $8,468 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 113,394 Value ($000) $8,646 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 113,694 Value ($000) $10,131 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 114,494 Value ($000) $9,216 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 117,894 Value ($000) $9,039 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 117,694 Value ($000) $9,054 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 125,894 Value ($000) $9,390 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 126,194 Value ($000) $9,015 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 125,794 Value ($000) $9,028 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 134,994 Value ($000) $9,265 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 135,594 Value ($000) $6,834 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 137,094 Value ($000) $7,620 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 133,194 Value ($000) $9,800 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 134,261 Value ($000) $10,846 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 135,161 Value ($000) $9,190 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 137,561 Value ($000) $10,649 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 135,161 Value ($000) $10,445 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 184,526 Value ($000) $13,122 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 187,226 Value ($000) $10,387 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 187,426 Value ($000) $9,958 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 169,911 Value ($000) $5,794 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 681,811 Value ($000) $43,772 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 179,211 Value ($000) $12,780 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 179,311 Value ($000) $13,461 Avg Close $27.24 Range $23.44 - $30.73