DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 88,916 Value ($000) $6,817 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 88,798 Value ($000) $6,831 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 94,861 Value ($000) $7,076 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 96,260 Value ($000) $6,877 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 95,511 Value ($000) $6,855 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 70,584 Value ($000) $5 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 70,874 Value ($000) $3,572 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 67,168 Value ($000) $3,733 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 66,528 Value ($000) $4,895 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 71,462 Value ($000) $5,773 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 80,804 Value ($000) $5,494 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 88,404 Value ($000) $6,843 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 89,901 Value ($000) $6,948 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 129,388 Value ($000) $9,201 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 134,772 Value ($000) $7,477 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 129,305 Value ($000) $6,870 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 134,689 Value ($000) $4,593 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 131,084 Value ($000) $8,416 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 138,864 Value ($000) $9,902 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 144,406 Value ($000) $10,841 Avg Close $27.24 Range $23.44 - $30.73