DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2022
Shares 129,533 Value ($000) $9 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 129,533 Value ($000) $6,528 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 225,744 Value ($000) $12,547 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 430,744 Value ($000) $31,694 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 398,675 Value ($000) $32,205 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 370,533 Value ($000) $25,193 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 241,000 Value ($000) $18,656 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 241,000 Value ($000) $18,624 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 368,544 Value ($000) $26,207 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 330,261 Value ($000) $18,323 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 69,796 Value ($000) $3,708 Avg Close $17.44 Range $11.79 - $22.08
Q4 2019
Shares 57,792 Value ($000) $3,710 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 57,792 Value ($000) $4,121 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 87,825 Value ($000) $6,593 Avg Close $27.24 Range $23.44 - $30.73