DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2024
Shares 2,817 Value ($000) $0 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 2,817 Value ($000) $0 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 2,817 Value ($000) $0 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 2,817 Value ($000) $0 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 3,140 Value ($000) $0 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 2,970 Value ($000) $0 Avg Close $29.88 Range $27.06 - $31.44
Q1 2023
Shares 5,256 Value ($000) $0 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 5,256 Value ($000) $0 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 5,256 Value ($000) $265 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 5,256 Value ($000) $292 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 5,239 Value ($000) $385 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 4,460 Value ($000) $360 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 4,460 Value ($000) $303 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 23,493 Value ($000) $1,819 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 22,066 Value ($000) $1,705 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 55,534 Value ($000) $3,949 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 55,944 Value ($000) $3,104 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 21,806 Value ($000) $1,159 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 26,568 Value ($000) $906 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 247,575 Value ($000) $15,894 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 258,968 Value ($000) $18,467 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 237,506 Value ($000) $17,830 Avg Close $27.24 Range $23.44 - $30.73