DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 869,568 Value ($000) $34,957 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 970,613 Value ($000) $75,611 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 616,375 Value ($000) $42,277 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 1,054,845 Value ($000) $78,776 Avg Close $31.89 Range $29.65 - $34.81
Q4 2021
Shares 302,199 Value ($000) $24,411,635 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 107,346 Value ($000) $7,298,455 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 168,749 Value ($000) $13,062,860 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 52,672 Value ($000) $4,070,492 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 225,579 Value ($000) $16,040,923 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 455,447 Value ($000) $25,268,200 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 1,372,222 Value ($000) $72,906,155 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 1,719,700 Value ($000) $58,641,770 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 572,168 Value ($000) $36,733,185 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 1,098,210 Value ($000) $78,313,355 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 202,826 Value ($000) $15,226,148 Avg Close $27.24 Range $23.44 - $30.73