DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,903,938 Value ($000) $116,738 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 2,683,976 Value ($000) $209,082 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 3,001,291 Value ($000) $205,859 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 2,790,565 Value ($000) $208,399 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 2,746,267 Value ($000) $209,403 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 2,312,599 Value ($000) $206,076 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 2,646,778 Value ($000) $213,039 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 2,156,599 Value ($000) $165,346 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 2,108,245 Value ($000) $162,187 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 1,783,742 Value ($000) $133,049 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 1,855,624 Value ($000) $133,178 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 1,855,624 Value ($000) $133,178 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 1,929,042 Value ($000) $132,390 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 1,877,900 Value ($000) $94,646,159 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 3,055,284 Value ($000) $169,812,683 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 2,439,886 Value ($000) $179,526,811 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 2,482,824 Value ($000) $200,562,524 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 2,181,644 Value ($000) $148,329,977 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 2,172,270 Value ($000) $168,155,421 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 1,962,988 Value ($000) $151,699,713 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 2,463,067 Value ($000) $175,148,694 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 2,455,216 Value ($000) $136,215,383 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 2,366,824 Value ($000) $125,749,360 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 2,545,831 Value ($000) $86,812,839 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 2,409,654 Value ($000) $154,699,787 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 2,320,193 Value ($000) $165,452,962 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 2,675,061 Value ($000) $200,816,830 Avg Close $27.24 Range $23.44 - $30.73