DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q2 2024
Shares 140,013 Value ($000) $11,270 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 144,925 Value ($000) $11,111 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 143,585 Value ($000) $11,046 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 151,316 Value ($000) $11,287 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 153,285 Value ($000) $10,951 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 155,169 Value ($000) $11,136 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 154,438 Value ($000) $11 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 158,290 Value ($000) $7,978 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 158,321 Value ($000) $8,800 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 161,590 Value ($000) $11,890 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 159,630 Value ($000) $12,895 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 161,228 Value ($000) $10,962 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 162,830 Value ($000) $12,605 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 163,481 Value ($000) $12,634 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 174,522 Value ($000) $12,410 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 179,080 Value ($000) $9,935 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 183,497 Value ($000) $9,749 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 192,521 Value ($000) $6,565 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 519,531 Value ($000) $39,001 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 392,924 Value ($000) $28,019 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 519,531 Value ($000) $39,001 Avg Close $27.24 Range $23.44 - $30.73