DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 101,233 Value ($000) $7,199 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 103,068 Value ($000) $5,718 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 104,760 Value ($000) $5,566 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 105,696 Value ($000) $3,604 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 105,696 Value ($000) $6,786 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 106,207 Value ($000) $7,574 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 106,791 Value ($000) $8,017 Avg Close $27.24 Range $23.44 - $30.73