DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

SIR Capital Management, L.P.'s Holding History (CIK: 0001434997)

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

Q4 2022
Shares 209,438 Value ($000) $14,374 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 83,900 Value ($000) $4,229 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 85,400 Value ($000) $4,747 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 55,634 Value ($000) $4,094 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 92,300 Value ($000) $7,456 Avg Close $29.21 Range $26.06 - $31.43
Q4 2020
Shares 78,730 Value ($000) $5,598 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 116,844 Value ($000) $6,483 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 137,674 Value ($000) $7,315 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 249,908 Value ($000) $8,522 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 203,748 Value ($000) $13,081 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 169,648 Value ($000) $12,098 Avg Close $25.91 Range $23.41 - $28.38