DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 8,696 Value ($000) $350 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 6,201 Value ($000) $483 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 3,895 Value ($000) $267 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 2,832 Value ($000) $211 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 3,055 Value ($000) $233 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 2,981 Value ($000) $266 Avg Close $32.98 Range $31.10 - $36.72
Q3 2023
Shares 210 Value ($000) $16 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 178 Value ($000) $13 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 279 Value ($000) $20 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 5,293 Value ($000) $363 Avg Close $25.00 Range $19.68 - $28.31
Q1 2022
Shares 7,215 Value ($000) $531 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 7,292 Value ($000) $589 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 7,319 Value ($000) $497 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 7,201 Value ($000) $557 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 7,197 Value ($000) $556 Avg Close $29.07 Range $25.52 - $33.17