DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 27,200 Value ($000) $1,093 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 21,731 Value ($000) $1,693 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 13,190 Value ($000) $905 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 13,467 Value ($000) $1,006 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 14,187 Value ($000) $1,082 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 54,346 Value ($000) $4,843 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 46,833 Value ($000) $3,770 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 50,635 Value ($000) $3,882 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 67,036 Value ($000) $5,157 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 69,721 Value ($000) $5,200 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 96,659 Value ($000) $6,905 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 100,953 Value ($000) $7,245 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 137,939 Value ($000) $9,467 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 159,694 Value ($000) $8,048 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 159,894 Value ($000) $8,886 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 221,840 Value ($000) $16,323 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 192,746 Value ($000) $15,571 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 213,272 Value ($000) $14,501 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 163,206 Value ($000) $12,634 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 144,574 Value ($000) $11,172 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 139,220 Value ($000) $9,900 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 121,418 Value ($000) $6,736 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 99,706 Value ($000) $5,298 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 77,343 Value ($000) $2,637 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 97,451 Value ($000) $6,257 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 87,140 Value ($000) $6,214 Avg Close $25.91 Range $23.41 - $28.38