DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 75,454 Value ($000) $3,033 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 1,600,322 Value ($000) $124,666 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 2,182,606 Value ($000) $149,707 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 2,956,247 Value ($000) $220,774 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 3,326,678 Value ($000) $252,424 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 3,737,511 Value ($000) $333,052 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 4,237,675 Value ($000) $341,094 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 4,860,758 Value ($000) $372,679 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 4,919,635 Value ($000) $378,472 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 5,716,457 Value ($000) $426,396 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 6,412,863 Value ($000) $458,141 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 6,610,451 Value ($000) $474,441 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 6,839,059 Value ($000) $469,374 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 7,915,513 Value ($000) $398,949 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 7,279,781 Value ($000) $404,619 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 7,220,967 Value ($000) $531,331 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 7,669,700 Value ($000) $619,572 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 8,769,813 Value ($000) $596,271 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 8,733,649 Value ($000) $676,086 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 9,278,912 Value ($000) $717,091 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 10,634,128 Value ($000) $756,212 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 12,112,794 Value ($000) $672,035 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 13,887,097 Value ($000) $737,840 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 14,852,621 Value ($000) $506,489 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 12,798,552 Value ($000) $821,695 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 10,395,515 Value ($000) $741,334 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 30,143 Value ($000) $2,262 Avg Close $27.24 Range $23.44 - $30.73