DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 2,554 Value ($000) $103 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 2,017 Value ($000) $157 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 1,384 Value ($000) $95 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 784 Value ($000) $59 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 942 Value ($000) $72 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 1,659 Value ($000) $148 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 962 Value ($000) $77 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 843 Value ($000) $65 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 1,372 Value ($000) $106 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 1,334 Value ($000) $100 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 1,592 Value ($000) $114 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 1,617 Value ($000) $116 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 1,597 Value ($000) $110 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 1,597 Value ($000) $80 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 1,315 Value ($000) $73 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 5,431 Value ($000) $400 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 2,628 Value ($000) $212 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 199 Value ($000) $14 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 5 Value ($000) $0 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 5 Value ($000) $0 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 24 Value ($000) $2 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 69 Value ($000) $4 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 134 Value ($000) $7 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 71 Value ($000) $2 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 697 Value ($000) $45 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 2,014 Value ($000) $144 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 1,603 Value ($000) $120 Avg Close $27.24 Range $23.44 - $30.73