DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 217,433 Value ($000) $8,741 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 217,992 Value ($000) $16,982 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 225,349 Value ($000) $15,457 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 224,604 Value ($000) $16,773 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 225,405 Value ($000) $17,187 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 229,937 Value ($000) $20,490 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 234,292 Value ($000) $18,858 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 244,208 Value ($000) $18,723 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 247,788 Value ($000) $19,062 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 265,911 Value ($000) $19,834 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 272,389 Value ($000) $19,459 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 275,609 Value ($000) $19,780 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 296,336 Value ($000) $20,338 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 316,201 Value ($000) $15,937 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 316,238 Value ($000) $17,576 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 317,807 Value ($000) $23,384 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 321,637 Value ($000) $25,983 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 332,497 Value ($000) $22,607 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 350,588 Value ($000) $27,139 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 371,012 Value ($000) $28,672 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 537,277 Value ($000) $38,206 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 553,070 Value ($000) $30,684 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 599,636 Value ($000) $31,858 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 639,967 Value ($000) $21,822 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 630,552 Value ($000) $40,482 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 634,504 Value ($000) $45,247 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 636,903 Value ($000) $47,812 Avg Close $27.24 Range $23.44 - $30.73