DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2025
Shares 6,348 Value ($000) $255 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 7,092 Value ($000) $552 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 7,523 Value ($000) $516 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 7,577 Value ($000) $566 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 7,658 Value ($000) $584 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 7,711 Value ($000) $687 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 7,959 Value ($000) $641 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 4,064 Value ($000) $312 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 4,608 Value ($000) $354 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 4,608 Value ($000) $344 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 5,608 Value ($000) $401 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 6,002 Value ($000) $431 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 6,044 Value ($000) $0 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 6,093 Value ($000) $307 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 6,168 Value ($000) $343 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 6,281 Value ($000) $463 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 6,206 Value ($000) $501 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 6,509 Value ($000) $442 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 6,655 Value ($000) $516 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 6,606 Value ($000) $510 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 6,627 Value ($000) $472 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 7,394 Value ($000) $411 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 7,352 Value ($000) $391 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 7,370 Value ($000) $252 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 9,643 Value ($000) $619 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 10,198 Value ($000) $728 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 10,466 Value ($000) $786 Avg Close $27.24 Range $23.44 - $30.73