DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q1 2021
Shares 22,648 Value ($000) $1,750 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 48,498 Value ($000) $3,449 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 44,391 Value ($000) $2,463 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 31,502 Value ($000) $1,674 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 31,502 Value ($000) $1,074 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 57,894 Value ($000) $3,717 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 57,242 Value ($000) $4,082 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 21,110 Value ($000) $1,585 Avg Close $27.24 Range $23.44 - $30.73