DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q1 2022
Shares 3,259 Value ($000) $240 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 3,259 Value ($000) $263 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 3,259 Value ($000) $222 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 3,259 Value ($000) $252 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 3,259 Value ($000) $252 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 3,093 Value ($000) $220 Avg Close $23.71 Range $20.25 - $27.19
Q3 2019
Shares 428,916 Value ($000) $30,586 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 361,326 Value ($000) $27,125 Avg Close $27.24 Range $23.44 - $30.73