DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 11,019,892 Value ($000) $441,285 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 10,945,537 Value ($000) $849,170 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 10,782,760 Value ($000) $736,487 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 10,286,069 Value ($000) $765,645 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 9,937,442 Value ($000) $755,706 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 9,952,115 Value ($000) $883,821 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 9,851,917 Value ($000) $790,864 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 9,876,005 Value ($000) $755,242 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 9,548,637 Value ($000) $732,565 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 9,833,869 Value ($000) $731,906 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 9,653,367 Value ($000) $687,808 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 9,454,845 Value ($000) $676,974 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 10,135,636 Value ($000) $694 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 10,105,504 Value ($000) $508,721 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 10,050,883 Value ($000) $557,609 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 8,694,260 Value ($000) $637,988 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 8,967,301 Value ($000) $722,327 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 8,787,856 Value ($000) $595,823 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 8,734,363 Value ($000) $674,095 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 8,411,848 Value ($000) $648,144 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 11,287,974 Value ($000) $801,398 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 11,278,586 Value ($000) $625,289 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 11,371,097 Value ($000) $604,285 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 11,244,113 Value ($000) $383,726 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 11,015,972 Value ($000) $705,766 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 10,594,347 Value ($000) $754,312 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 10,341,041 Value ($000) $774,965 Avg Close $27.24 Range $23.44 - $30.73