DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 996,967 Value ($000) $40,078 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 780,794 Value ($000) $60,824 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 762,713 Value ($000) $52,314 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 705,282 Value ($000) $52,670 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 673,239 Value ($000) $51,334 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 718,019 Value ($000) $63,983 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 271,071 Value ($000) $21,819 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 262,493 Value ($000) $20,125 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 298,460 Value ($000) $22,961 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 331,363 Value ($000) $24,716 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 338,360 Value ($000) $24,172 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 335,135 Value ($000) $24,053 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 365,125 Value ($000) $25,059 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 379,981 Value ($000) $19,151 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 384,121 Value ($000) $21,349 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 426,652 Value ($000) $31,393 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 417,863 Value ($000) $33,755 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 480,297 Value ($000) $32,656 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 534,797 Value ($000) $41,398 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 573,330 Value ($000) $44,307 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 768,631 Value ($000) $54,657 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 764,150 Value ($000) $42,394 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 819,609 Value ($000) $43,004 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 818,765 Value ($000) $27,920 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 717,240 Value ($000) $46,047 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 737,329 Value ($000) $51,798 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 689,661 Value ($000) $51,772 Avg Close $27.24 Range $23.44 - $30.73