DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 97,456 Value ($000) $3,918 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 100,549 Value ($000) $7,833 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 102,639 Value ($000) $7,040 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 95,602 Value ($000) $7,140 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 88,870 Value ($000) $6,776 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 90,885 Value ($000) $8,099 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 91,837 Value ($000) $7,392 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 94,422 Value ($000) $7,239 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 94,174 Value ($000) $7,245 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 92,302 Value ($000) $6,885 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 80,054 Value ($000) $5,719 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 77,663 Value ($000) $5,574 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 83,974 Value ($000) $6 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 73,267 Value ($000) $3,693 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 74,042 Value ($000) $4,115 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 68,628 Value ($000) $5,050 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 65,031 Value ($000) $5,253 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 65,548 Value ($000) $4,457 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 66,672 Value ($000) $5,161 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 67,315 Value ($000) $5,202 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 91,696 Value ($000) $6,521 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 67,991 Value ($000) $3,772 Avg Close $21.09 Range $19.10 - $23.07
Q1 2020
Shares 47,328 Value ($000) $1,614 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 47,705 Value ($000) $3,063 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 47,770 Value ($000) $3,406 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 35,961 Value ($000) $2,700 Avg Close $27.24 Range $23.44 - $30.73