DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 44,063 Value ($000) $1,771 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 39,808 Value ($000) $3,101 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 40,077 Value ($000) $2,749 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 28,828 Value ($000) $2,153 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 36,276 Value ($000) $2,766 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 32,224 Value ($000) $2,871 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 33,562 Value ($000) $2,701 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 32,652 Value ($000) $2,503 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 33,369 Value ($000) $2,567 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 34,195 Value ($000) $2,551 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 30,695 Value ($000) $2,193 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 27,702 Value ($000) $1,988 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 27,787 Value ($000) $1,907 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 14,049 Value ($000) $708 Avg Close $22.25 Range $19.41 - $24.81