DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2024
Shares 35,000 Value ($000) $2,683 Avg Close $28.53 Range $24.56 - $31.23
Q1 2021
Shares 40,000 Value ($000) $3,091 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 45,000 Value ($000) $3,200 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 40,000 Value ($000) $2,219 Avg Close $21.09 Range $19.10 - $23.07