DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 14,514,600 Value ($000) $583,487 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 8,828,110 Value ($000) $687,710 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 6,885,521 Value ($000) $472,278 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 7,026,628 Value ($000) $524,749 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 7,346,662 Value ($000) $560,183 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 9,584,412 Value ($000) $854,067 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 10,283,795 Value ($000) $827,743 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 11,087,564 Value ($000) $850,084 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 9,571,142 Value ($000) $736,308 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 10,119,827 Value ($000) $754,838 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 9,480,581 Value ($000) $677,293 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 7,155,866 Value ($000) $513,577 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 6,801,399 Value ($000) $466,780 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 5,935,806 Value ($000) $299,165 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 5,934,742 Value ($000) $329,850 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 5,222,560 Value ($000) $384,276 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 5,004,172 Value ($000) $404,236 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 5,555,232 Value ($000) $377,700 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 6,755,749 Value ($000) $522,963 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 7,267,588 Value ($000) $561,638 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 10,272,720 Value ($000) $730,494 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 10,446,064 Value ($000) $579,548 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 10,482,089 Value ($000) $556,914 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 10,300,857 Value ($000) $351,260 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 7,086,410 Value ($000) $454,946 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 5,927,578 Value ($000) $422,698 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 4,830,591 Value ($000) $362,634 Avg Close $27.24 Range $23.44 - $30.73