DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 10,936 Value ($000) $440 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 10,656 Value ($000) $830 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 9,539 Value ($000) $654 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 10,575 Value ($000) $790 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 11,619 Value ($000) $886 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 12,197 Value ($000) $1,085 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 10,857 Value ($000) $874 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 12,371 Value ($000) $949 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 12,685 Value ($000) $976 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 9,901 Value ($000) $738 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 7,143 Value ($000) $510 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 7,252 Value ($000) $520 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 7,300 Value ($000) $501 Avg Close $25.00 Range $19.68 - $28.31
Q2 2022
Shares 6,390 Value ($000) $355 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 6,233 Value ($000) $459 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 6,626 Value ($000) $535 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 4,617 Value ($000) $256 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 4,169 Value ($000) $323 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 4,133 Value ($000) $319 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 4,411 Value ($000) $314 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 3,836 Value ($000) $213 Avg Close $21.09 Range $19.10 - $23.07
Q3 2019
Shares 3,040 Value ($000) $217 Avg Close $25.91 Range $23.41 - $28.38