DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 2,939 Value ($000) $0 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 3,269 Value ($000) $0 Avg Close $27.31 Range $22.13 - $31.24
Q3 2024
Shares 7,011 Value ($000) $1 Avg Close $32.98 Range $31.10 - $36.72
Q4 2023
Shares 86,662 Value ($000) $7 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 12,106 Value ($000) $1 Avg Close $29.88 Range $27.06 - $31.44
Q1 2023
Shares 14,151 Value ($000) $1 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 12,948 Value ($000) $1 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 24,243 Value ($000) $1,221 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 12,105 Value ($000) $672 Avg Close $25.33 Range $21.28 - $29.22
Q4 2021
Shares 12,444 Value ($000) $1,005 Avg Close $29.21 Range $26.06 - $31.43
Q1 2020
Shares 206,586 Value ($000) $7,044 Avg Close $18.15 Range $10.60 - $24.21
Q3 2019
Shares 33,495 Value ($000) $2,388 Avg Close $25.91 Range $23.41 - $28.38