DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 47,955 Value ($000) $1,928 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 47,855 Value ($000) $3,728 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 36,117 Value ($000) $2,477 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 35,917 Value ($000) $2,682 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 35,797 Value ($000) $2,730 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 35,747 Value ($000) $3,185 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 35,937 Value ($000) $2,893 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 36,766 Value ($000) $2,819 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 33,586 Value ($000) $2,584 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 35,463 Value ($000) $2,645 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 35,763 Value ($000) $2,555 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 35,486 Value ($000) $2,547 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 38,407 Value ($000) $2,636 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 38,251 Value ($000) $1,928 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 40,126 Value ($000) $2,230 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 105,430 Value ($000) $7,758 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 111,997 Value ($000) $9,047 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 108,016 Value ($000) $7,344 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 103,841 Value ($000) $8,038 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 44,602 Value ($000) $3,447 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 57,698 Value ($000) $4,103 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 59,546 Value ($000) $3,304 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 65,946 Value ($000) $3,504 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 70,146 Value ($000) $2,392 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 71,535 Value ($000) $4,593 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 75,701 Value ($000) $5,398 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 79,857 Value ($000) $5,995 Avg Close $27.24 Range $23.44 - $30.73