DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,369,816 Value ($000) $135,467 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 3,169,908 Value ($000) $246,936 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 3,140,365 Value ($000) $215,398 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 3,347,098 Value ($000) $249,961 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 3,309,771 Value ($000) $252,370 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 3,475,179 Value ($000) $309,673 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 3,378,480 Value ($000) $271,934 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 3,544,216 Value ($000) $271,735 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 3,784,357 Value ($000) $291,131 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 3,984,600 Value ($000) $297,211 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 4,113,460 Value ($000) $293,866 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 4,275,096 Value ($000) $306,824 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 4,602,446 Value ($000) $315,866 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 4,753,749 Value ($000) $239,589 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 6,490,115 Value ($000) $360,721 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 6,426,494 Value ($000) $472,862 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 4,627,995 Value ($000) $373,850 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 4,607,454 Value ($000) $313,259 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 4,804,174 Value ($000) $371,892 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 5,547,361 Value ($000) $428,701 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 6,094,632 Value ($000) $433,389 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 5,975,845 Value ($000) $331,540 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 5,782,971 Value ($000) $307,247 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 5,770,752 Value ($000) $196,782 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 6,240,956 Value ($000) $400,669 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 7,219,538 Value ($000) $514,825 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 6,971,612 Value ($000) $523,359 Avg Close $27.24 Range $23.44 - $30.73