DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 39,748 Value ($000) $1,617 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 46,322 Value ($000) $3,608 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 86,260 Value ($000) $5,917 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 405,728 Value ($000) $30,036 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 1,145,108 Value ($000) $86,971 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 388,504 Value ($000) $34,787 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 197,046 Value ($000) $15,860 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 209,235 Value ($000) $16,042 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 212,267 Value ($000) $16,330 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 208,012 Value ($000) $15,516 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 212,186 Value ($000) $15,159 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 210,499 Value ($000) $15,108 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 154,231 Value ($000) $10,585 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 77,561 Value ($000) $3,908 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 68,210 Value ($000) $3,843 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 54,217 Value ($000) $4,150 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 39,919 Value ($000) $3,225 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 48,163 Value ($000) $3,274 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 54,559 Value ($000) $4,224 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 171,328 Value ($000) $13,240 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 35,812 Value ($000) $2,547 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 856,836 Value ($000) $46,929 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 832,181 Value ($000) $44,214 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 427,628 Value ($000) $15,134 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 452,728 Value ($000) $29,238 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 421,597 Value ($000) $27,227 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 273,175 Value ($000) $20,507 Avg Close $27.24 Range $23.44 - $30.73