DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 56,905 Value ($000) $2,288 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 55,135 Value ($000) $4,295 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 54,503 Value ($000) $3,738 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 54,196 Value ($000) $4,047 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 50,840 Value ($000) $3,877 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 59,261 Value ($000) $5,281 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 57,605 Value ($000) $4,637 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 58,896 Value ($000) $4,516 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 57,235 Value ($000) $4,403 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 57,780 Value ($000) $4,310 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 57,809 Value ($000) $4,130 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 40,411 Value ($000) $2,900 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 40,383 Value ($000) $2,771 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 36,448 Value ($000) $1,837 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 35,915 Value ($000) $1,996 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 33,219 Value ($000) $2,444 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 33,216 Value ($000) $2,683 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 33,220 Value ($000) $2,258 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 33,614 Value ($000) $2,602 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 33,798 Value ($000) $2,611 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 45,895 Value ($000) $3,263 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 46,987 Value ($000) $2,606 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 46,541 Value ($000) $2,472 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 45,816 Value ($000) $1,562 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 46,037 Value ($000) $2,955 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 46,592 Value ($000) $3,322 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 41,531 Value ($000) $3,117 Avg Close $27.24 Range $23.44 - $30.73