DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

KLINGENSTEIN FIELDS & CO LP's Holding History (CIK: 0000859872)

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

Q3 2025
Shares 255,249 Value ($000) $19,884 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 255,904 Value ($000) $17,552 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 256,522 Value ($000) $19,157 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 254,240 Value ($000) $19,386 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 253,918 Value ($000) $22,627 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 254,011 Value ($000) $20,445 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 249,165 Value ($000) $19,103 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 250,346 Value ($000) $19,259 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 246,083 Value ($000) $18,355 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 242,177 Value ($000) $17,301 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 239,571 Value ($000) $17,194 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 249,002 Value ($000) $17,089 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 251,222 Value ($000) $12,662 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 250,652 Value ($000) $13,931 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 251,805 Value ($000) $18,527 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 246,867 Value ($000) $19,942 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 244,560 Value ($000) $16,628 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 246,271 Value ($000) $19,064 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 242,942 Value ($000) $18,774 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 236,484 Value ($000) $16,817 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 229,338 Value ($000) $12,723 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 218,656 Value ($000) $11,617 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 218,085 Value ($000) $7,436 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 177,849 Value ($000) $11,417 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 217,435 Value ($000) $15,505 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 221,940 Value ($000) $16,661 Avg Close $27.24 Range $23.44 - $30.73