DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

KEMPNER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0000898399)

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

Q2 2023
Shares 9,943 Value ($000) $710 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 9,943 Value ($000) $714 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 20,057 Value ($000) $1,377 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 20,123 Value ($000) $1,014 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 20,123 Value ($000) $1,118 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 20,123 Value ($000) $1,481 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 20,063 Value ($000) $1,621 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 26,828 Value ($000) $1,824 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 26,828 Value ($000) $2,077 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 53,683 Value ($000) $4,149 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 53,683 Value ($000) $3,817 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 22,173 Value ($000) $1,230 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 22,173 Value ($000) $1,178 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 22,230 Value ($000) $758 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 22,230 Value ($000) $1,427 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 22,264 Value ($000) $1,588 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 22,266 Value ($000) $1,672 Avg Close $27.24 Range $23.44 - $30.73