DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 21,291 Value ($000) $856 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 22,958 Value ($000) $1,788 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 23,205 Value ($000) $1,592 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 23,684 Value ($000) $1,769 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 24,016 Value ($000) $1,831 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 24,488 Value ($000) $2,182 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 26,138 Value ($000) $2,104 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 26,964 Value ($000) $2,067 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 28,034 Value ($000) $2,157 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 28,368 Value ($000) $2,116 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 28,573 Value ($000) $2,041 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 29,540 Value ($000) $2,120 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 33,461 Value ($000) $2 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 34,431 Value ($000) $1,735 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 35,047 Value ($000) $1,948 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 35,418 Value ($000) $2,606 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 35,853 Value ($000) $2,896 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 38,418 Value ($000) $2,612 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 38,476 Value ($000) $2,978 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 38,786 Value ($000) $2,997 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 39,356 Value ($000) $2,799 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 40,012 Value ($000) $2,220 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 42,018 Value ($000) $2,232 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 45,383 Value ($000) $1,548 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 44,095 Value ($000) $2,831 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 38,773 Value ($000) $2,765 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 47,245 Value ($000) $3,547 Avg Close $27.24 Range $23.44 - $30.73