DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2023
Shares 2,933 Value ($000) $211 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 2,976 Value ($000) $204 Avg Close $25.00 Range $19.68 - $28.31
Q2 2022
Shares 4,576 Value ($000) $254 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 4,587 Value ($000) $338 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 4,054 Value ($000) $327 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 4,050 Value ($000) $275 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 4,871 Value ($000) $377 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 5,120 Value ($000) $396 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 9,435 Value ($000) $671 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 10,481 Value ($000) $581 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 10,351 Value ($000) $550 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 10,650 Value ($000) $363 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 11,058 Value ($000) $710 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 11,258 Value ($000) $803 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 12,646 Value ($000) $949 Avg Close $27.24 Range $23.44 - $30.73