DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 308,129 Value ($000) $12,387 Avg Close $37.39 Range $30.67 - $41.85

Q3 2025

Shares 307,505 Value ($000) $23,955 Avg Close $31.14 Range $28.30 - $33.06

Q2 2025

Shares 308,752 Value ($000) $21,177 Avg Close $27.31 Range $22.13 - $31.24

Q1 2025

Shares 306,192 Value ($000) $22,866 Avg Close $31.89 Range $29.65 - $34.81

Q4 2024

Shares 294,403 Value ($000) $22,448 Avg Close $33.84 Range $30.91 - $36.51

Q3 2024

Shares 288,463 Value ($000) $25,705 Avg Close $32.98 Range $31.10 - $36.72

Q2 2024

Shares 311,039 Value ($000) $25,036 Avg Close $31.56 Range $29.24 - $33.40

Q1 2024

Shares 310,050 Value ($000) $23,772 Avg Close $28.53 Range $24.56 - $31.23

Q4 2023

Shares 336,804 Value ($000) $25,910 Avg Close $29.01 Range $26.61 - $31.10

Q3 2023

Shares 347,416 Value ($000) $25,914 Avg Close $29.88 Range $27.06 - $31.44

Q2 2023

Shares 346,459 Value ($000) $24,751 Avg Close $27.17 Range $24.85 - $29.16

Q1 2023

Shares 391,708 Value ($000) $28,113 Avg Close $28.67 Range $26.45 - $30.87

Q4 2022

Shares 393,055 Value ($000) $26,975 Avg Close $25.00 Range $19.68 - $28.31

Q3 2022

Shares 392,708 Value ($000) $19,792 Avg Close $22.25 Range $19.41 - $24.81

Q2 2022

Shares 381,737 Value ($000) $21,217 Avg Close $25.33 Range $21.28 - $29.22

Q1 2022

Shares 372,951 Value ($000) $27,442 Avg Close $30.07 Range $26.20 - $32.89

Q4 2021

Shares 383,008 Value ($000) $30,940 Avg Close $29.21 Range $26.06 - $31.43

Q3 2021

Shares 397,414 Value ($000) $27,020 Avg Close $28.36 Range $25.53 - $30.84

Q2 2021

Shares 388,380 Value ($000) $30,064 Avg Close $30.58 Range $28.44 - $33.05

Q1 2021

Shares 387,873 Value ($000) $29,975 Avg Close $29.07 Range $25.52 - $33.17

Q4 2020

Shares 439,172 Value ($000) $31,229 Avg Close $23.71 Range $20.25 - $27.19

Q3 2020

Shares 447,459 Value ($000) $24,824 Avg Close $21.09 Range $19.10 - $23.07

Q2 2020

Shares 457,728 Value ($000) $24,319 Avg Close $17.44 Range $11.79 - $22.08

Q1 2020

Shares 482,596 Value ($000) $16,456 Avg Close $18.15 Range $10.60 - $24.21

Q4 2019

Shares 594,727 Value ($000) $38,181 Avg Close $24.51 Range $22.90 - $27.18

Q3 2019

Shares 1,163,187 Value ($000) $82,947 Avg Close $25.91 Range $23.41 - $28.38

Q2 2019

Shares 1,212,183 Value ($000) $91,000 Avg Close $27.24 Range $23.44 - $30.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	308,129	$12,387	$37.39	$30.67 - $41.85
Q3 2025	307,505	$23,955	$31.14	$28.30 - $33.06
Q2 2025	308,752	$21,177	$27.31	$22.13 - $31.24
Q1 2025	306,192	$22,866	$31.89	$29.65 - $34.81
Q4 2024	294,403	$22,448	$33.84	$30.91 - $36.51
Q3 2024	288,463	$25,705	$32.98	$31.10 - $36.72
Q2 2024	311,039	$25,036	$31.56	$29.24 - $33.40
Q1 2024	310,050	$23,772	$28.53	$24.56 - $31.23
Q4 2023	336,804	$25,910	$29.01	$26.61 - $31.10
Q3 2023	347,416	$25,914	$29.88	$27.06 - $31.44
Q2 2023	346,459	$24,751	$27.17	$24.85 - $29.16
Q1 2023	391,708	$28,113	$28.67	$26.45 - $30.87
Q4 2022	393,055	$26,975	$25.00	$19.68 - $28.31
Q3 2022	392,708	$19,792	$22.25	$19.41 - $24.81
Q2 2022	381,737	$21,217	$25.33	$21.28 - $29.22
Q1 2022	372,951	$27,442	$30.07	$26.20 - $32.89
Q4 2021	383,008	$30,940	$29.21	$26.06 - $31.43
Q3 2021	397,414	$27,020	$28.36	$25.53 - $30.84
Q2 2021	388,380	$30,064	$30.58	$28.44 - $33.05
Q1 2021	387,873	$29,975	$29.07	$25.52 - $33.17
Q4 2020	439,172	$31,229	$23.71	$20.25 - $27.19
Q3 2020	447,459	$24,824	$21.09	$19.10 - $23.07
Q2 2020	457,728	$24,319	$17.44	$11.79 - $22.08
Q1 2020	482,596	$16,456	$18.15	$10.60 - $24.21
Q4 2019	594,727	$38,181	$24.51	$22.90 - $27.18
Q3 2019	1,163,187	$82,947	$25.91	$23.41 - $28.38
Q2 2019	1,212,183	$91,000	$27.24	$23.44 - $30.73