DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

FACTORY MUTUAL INSURANCE CO's Holding History (CIK: 0000887818)

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

Q3 2024
Shares 257,890 Value ($000) $22,981 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 257,890 Value ($000) $20,758 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 257,890 Value ($000) $19,772 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 453,390 Value ($000) $34,879 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 453,390 Value ($000) $33,818 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 453,390 Value ($000) $32,390 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 453,390 Value ($000) $32,540 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 453,390 Value ($000) $31,116 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 453,390 Value ($000) $22,850 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 453,390 Value ($000) $25,199 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 540,390 Value ($000) $39,762 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 540,390 Value ($000) $40,562 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 966,051 Value ($000) $65,681 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 923,351 Value ($000) $71,476 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 956,119 Value ($000) $73,889 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 1,148,915 Value ($000) $81,700 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 1,070,815 Value ($000) $59,408 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 1,070,815 Value ($000) $56,893 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 1,070,817 Value ($000) $36,516 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 826,318 Value ($000) $53,049 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 614,619 Value ($000) $43,829 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 614,619 Value ($000) $46,139 Avg Close $27.24 Range $23.44 - $30.73