DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 158,712 Value ($000) $6,380 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 82,328 Value ($000) $6,413 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 83,565 Value ($000) $5,732 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 85,469 Value ($000) $6,383 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 90,543 Value ($000) $6,904 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 91,314 Value ($000) $8,137 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 89,313 Value ($000) $7,189 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 91,474 Value ($000) $7,013 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 91,822 Value ($000) $7,064 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 92,619 Value ($000) $6,908 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 91,423 Value ($000) $6,531 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 93,126 Value ($000) $6,684 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 95,125 Value ($000) $6,528 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 90,972 Value ($000) $4,585 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 92,607 Value ($000) $5,147 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 95,467 Value ($000) $7,024 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 100,213 Value ($000) $8,095 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 101,440 Value ($000) $6,897 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 101,404 Value ($000) $7,849 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 103,568 Value ($000) $8,003 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 107,849 Value ($000) $7,669 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 111,650 Value ($000) $6,194 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 120,393 Value ($000) $6,396 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 139,331 Value ($000) $4,751 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 149,740 Value ($000) $9,613 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 197,013 Value ($000) $14,049 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 238,843 Value ($000) $17,930 Avg Close $27.24 Range $23.44 - $30.73