DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 7,446 Value ($000) $299 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 19,741 Value ($000) $2 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 19,911 Value ($000) $1 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 45,172 Value ($000) $3 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 18,470 Value ($000) $1 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 15,512 Value ($000) $1 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 14,295 Value ($000) $1 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 14,626 Value ($000) $1 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 13,447 Value ($000) $1 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 12,568 Value ($000) $1 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 12,562 Value ($000) $1 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 350,421 Value ($000) $25 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 350,862 Value ($000) $24 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 1,192,457 Value ($000) $60,100 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 1,197,763 Value ($000) $66,572 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 1,239,525 Value ($000) $91,204 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 1,273,370 Value ($000) $102,863 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 1,272,828 Value ($000) $86,539 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 1,446,301 Value ($000) $111,958 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 2,030,936 Value ($000) $156,951 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 2,795,237 Value ($000) $198,770 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 3,465,887 Value ($000) $192,288 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 3,663,852 Value ($000) $194,661 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 4,757,631 Value ($000) $162,235 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 1,768,703 Value ($000) $113,551 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 184,938 Value ($000) $13,188 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 184,938 Value ($000) $14,022 Avg Close $27.24 Range $23.44 - $30.73