DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q2 2021
Shares 270,000 Value ($000) $20,901 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 295,000 Value ($000) $22,798 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 220,000 Value ($000) $15,644 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 220,000 Value ($000) $12,206 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 350,000 Value ($000) $18,596 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 350,000 Value ($000) $11,767 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 270,000 Value ($000) $16,818 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 180,000 Value ($000) $12,645 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 180,000 Value ($000) $13,289 Avg Close $27.24 Range $23.44 - $30.73