DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 35,000 Value ($000) $1,407 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 15,524 Value ($000) $1,209 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 7,137 Value ($000) $490 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 5,744 Value ($000) $429 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 5,123 Value ($000) $391 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 2 Value ($000) $0 Avg Close $32.98 Range $31.10 - $36.72
Q1 2024
Shares 6,508 Value ($000) $499 Avg Close $28.53 Range $24.56 - $31.23
Q2 2023
Shares 180 Value ($000) $13 Avg Close $27.17 Range $24.85 - $29.16
Q4 2022
Shares 17,776 Value ($000) $1,220 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 7,016 Value ($000) $354 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 798 Value ($000) $44 Avg Close $25.33 Range $21.28 - $29.22
Q4 2021
Shares 618 Value ($000) $50 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 167,705 Value ($000) $11,402 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 43,994 Value ($000) $3,406 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 20,110 Value ($000) $1,554 Avg Close $29.07 Range $25.52 - $33.17
Q3 2020
Shares 41,708 Value ($000) $2,314 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 6,954 Value ($000) $369 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 112,448 Value ($000) $3,834 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 110,658 Value ($000) $7,104 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 51,432 Value ($000) $3,668 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 49,616 Value ($000) $3,725 Avg Close $27.24 Range $23.44 - $30.73