DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q4 2023
Shares 202,500 Value ($000) $16 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 202,500 Value ($000) $15 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 207,500 Value ($000) $15 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 242,000 Value ($000) $17 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 4,800 Value ($000) $0 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 4,800 Value ($000) $242 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 4,800 Value ($000) $267 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 4,800 Value ($000) $353 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 4,800 Value ($000) $388 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 4,800 Value ($000) $326 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 339,700 Value ($000) $26,296 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 504,200 Value ($000) $38,965 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 674,500 Value ($000) $47,964 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 656,400 Value ($000) $36,417 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 287,199 Value ($000) $15,259 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 10,399 Value ($000) $355 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 211,701 Value ($000) $13,591 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 212,501 Value ($000) $15,153 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 205,965 Value ($000) $15,462 Avg Close $27.24 Range $23.44 - $30.73