DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 1,997,419 Value ($000) $80,296 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 2,032,804 Value ($000) $158,356 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 2,210,569 Value ($000) $151,623 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 2,556,792 Value ($000) $190,941 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 2,580,092 Value ($000) $196,732 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 2,659,526 Value ($000) $236,990 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 2,675,163 Value ($000) $215,324 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 2,701,550 Value ($000) $207,128 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 2,716,656 Value ($000) $208,992 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 2,831,360 Value ($000) $211,191 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 2,862,346 Value ($000) $204,486 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 2,934,646 Value ($000) $210,620 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 2,544,186 Value ($000) $174,607 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 2,116,332 Value ($000) $106,663 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 2,058,970 Value ($000) $114,438 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 2,074,786 Value ($000) $152,663 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 2,087,474 Value ($000) $168,626 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 2,227,644 Value ($000) $151,458 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 2,241,203 Value ($000) $173,492 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 2,273,242 Value ($000) $175,676 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 2,301,055 Value ($000) $163,628 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 2,318,728 Value ($000) $128,643 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 2,311,528 Value ($000) $122,811 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 2,251,625 Value ($000) $76,780 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 2,305,261 Value ($000) $147,998 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 2,283,384 Value ($000) $162,828 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 2,316,739 Value ($000) $173,918 Avg Close $27.24 Range $23.44 - $30.73