DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q1 2022
Shares 2,919 Value ($000) $215 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 2,919 Value ($000) $236 Avg Close $29.21 Range $26.06 - $31.43
Q2 2021
Shares 2,936 Value ($000) $227 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 2,936 Value ($000) $227 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 2,936 Value ($000) $209 Avg Close $23.71 Range $20.25 - $27.19
Q3 2019
Shares 2,836 Value ($000) $202 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 2,836 Value ($000) $213 Avg Close $27.24 Range $23.44 - $30.73