DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2025
Shares 11,500 Value ($000) $896 Avg Close $31.14 Range $28.30 - $33.06
Q1 2025
Shares 4,720 Value ($000) $352 Avg Close $31.89 Range $29.65 - $34.81
Q3 2024
Shares 4,000 Value ($000) $356 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 4,000 Value ($000) $322 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 17,500 Value ($000) $1,342 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 33,288 Value ($000) $2,561 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 33,436 Value ($000) $2,494 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 39,436 Value ($000) $2,817 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 60,330 Value ($000) $4,330 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 61,982 Value ($000) $4,254 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 55,202 Value ($000) $2,782 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 57,505 Value ($000) $3,196 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 123,467 Value ($000) $9,085 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 147,253 Value ($000) $11,895 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 356,310 Value ($000) $24,226 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 97,682 Value ($000) $7,561 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 88,385 Value ($000) $6,830 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 192,323 Value ($000) $13,676 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 281,336 Value ($000) $15,609 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 411,023 Value ($000) $21,838 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 420,345 Value ($000) $14,334 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 227,997 Value ($000) $14,637 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 444,085 Value ($000) $31,668 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 544,885 Value ($000) $40,905 Avg Close $27.24 Range $23.44 - $30.73