DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 186,117 Value ($000) $7,482 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 185,316 Value ($000) $14,436 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 187,418 Value ($000) $12,855 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 191,773 Value ($000) $14,322 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 197,707 Value ($000) $15,075 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 206,570 Value ($000) $18,407 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 220,640 Value ($000) $17,759 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 219,629 Value ($000) $16,840 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 249,821 Value ($000) $19,219 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 260,884 Value ($000) $19,459 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 268,968 Value ($000) $19,215 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 305,375 Value ($000) $21,917 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 301,793 Value ($000) $20,712 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 279,123 Value ($000) $14,068 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 286,825 Value ($000) $15,942 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 268,642 Value ($000) $19,767 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 266,871 Value ($000) $21,558 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 276,477 Value ($000) $18,798 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 290,941 Value ($000) $22,520 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 318,435 Value ($000) $24,534 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 601,569 Value ($000) $42,778 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 664,672 Value ($000) $36,876 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 678,984 Value ($000) $36,075 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 855,229 Value ($000) $29,163 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 624,568 Value ($000) $40,097 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 633,251 Value ($000) $44,518 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 613,069 Value ($000) $45,263 Avg Close $27.24 Range $23.44 - $30.73