DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 361 Value ($000) $0 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 361 Value ($000) $0 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 361 Value ($000) $0 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 361 Value ($000) $0 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 369 Value ($000) $0 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 890 Value ($000) $45 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 890 Value ($000) $49 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 890 Value ($000) $65 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 890 Value ($000) $72 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 890 Value ($000) $61 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 1,701 Value ($000) $132 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 1,701 Value ($000) $131 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 1,801 Value ($000) $128 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 2,093 Value ($000) $116 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 2,101 Value ($000) $112 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 1,801 Value ($000) $61 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 2,974 Value ($000) $191 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 2,788 Value ($000) $199 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 13,059 Value ($000) $980 Avg Close $27.24 Range $23.44 - $30.73