DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 105,050 Value ($000) $4,223 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 87,461 Value ($000) $6,670 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 78,257 Value ($000) $5,389 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 68,437 Value ($000) $5,069 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 53,932 Value ($000) $4,112 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 34,820 Value ($000) $3,115 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 10,948 Value ($000) $881 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 1,448 Value ($000) $111 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 1,941 Value ($000) $149 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 1,846 Value ($000) $138 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 1,813 Value ($000) $130 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 1,817 Value ($000) $130 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 1,634 Value ($000) $112 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 1,597 Value ($000) $80 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 1,666 Value ($000) $93 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 1,871 Value ($000) $138 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 2,524 Value ($000) $204 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 2,016 Value ($000) $137 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 2,831 Value ($000) $219 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 3,176 Value ($000) $245 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 4,173 Value ($000) $297 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 3,986 Value ($000) $221 Avg Close $21.09 Range $19.10 - $23.07
Q4 2019
Shares 7,528 Value ($000) $483 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 7,992 Value ($000) $570 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 8,836 Value ($000) $663 Avg Close $27.24 Range $23.44 - $30.73