DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 2,910,704 Value ($000) $117,010 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 3,206,515 Value ($000) $249,788 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 8,039,499 Value ($000) $551,429 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 11,472,260 Value ($000) $856,748 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 13,706,922 Value ($000) $1,045,153 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 16,324,500 Value ($000) $1,454,676 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 19,512,272 Value ($000) $1,570,543 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 21,728,395 Value ($000) $1,665,916 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 22,155,608 Value ($000) $1,704,431 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 22,859,910 Value ($000) $1,705,121 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 23,410,179 Value ($000) $1,672,423 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 23,331,915 Value ($000) $1,674,532 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 23,557,040 Value ($000) $1,616,720 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 24,319,952 Value ($000) $1,225,726 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 22,837,296 Value ($000) $1,269,298 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 21,062,765 Value ($000) $1,549,799 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 19,215,876 Value ($000) $1,552,260 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 14,629,283 Value ($000) $994,645 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 12,195,381 Value ($000) $944,043 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 12,462,627 Value ($000) $963,112 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 14,844,638 Value ($000) $1,055,601 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 14,798,201 Value ($000) $821,005 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 15,005,628 Value ($000) $797,249 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 13,357,049 Value ($000) $455,476 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 13,451,095 Value ($000) $863,561 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 10,923,835 Value ($000) $778,979 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 5,262,511 Value ($000) $395,056 Avg Close $27.24 Range $23.44 - $30.73