DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 106,657 Value ($000) $4,288 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 100,378 Value ($000) $7,819 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 102,499 Value ($000) $7,030 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 95,537 Value ($000) $7,135 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 71,199 Value ($000) $5,429 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 66,237 Value ($000) $5,902 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 70,318 Value ($000) $5,660 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 65,997 Value ($000) $5,060 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 67,585 Value ($000) $5,199 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 79,159 Value ($000) $5,904 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 103,119 Value ($000) $7,367 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 95,171 Value ($000) $6,830 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 106,670 Value ($000) $7,321 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 101,570 Value ($000) $5,121 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 93,931 Value ($000) $5,221 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 128,100 Value ($000) $9,425 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 134,504 Value ($000) $10,864 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 114,865 Value ($000) $7,810 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 118,159 Value ($000) $9,147 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 94,767 Value ($000) $7,324 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 119,828 Value ($000) $8,521 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 108,538 Value ($000) $6,022 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 101,249 Value ($000) $5,379 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 94,876 Value ($000) $3,235 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 164,314 Value ($000) $10,549 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 142,053 Value ($000) $10,130 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 133,099 Value ($000) $9,992 Avg Close $27.24 Range $23.44 - $30.73