DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 936,468 Value ($000) $37,646 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 968,779 Value ($000) $75,468 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 950,079 Value ($000) $65,166 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 929,612 Value ($000) $69,423 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 934,485 Value ($000) $71,254 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 934,361 Value ($000) $83,261 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 931,494 Value ($000) $74,976 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 1,031,990 Value ($000) $79,123 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 1,085,444 Value ($000) $83,503 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 1,094,936 Value ($000) $81,671 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 1,121,819 Value ($000) $80,143 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 1,365,814 Value ($000) $98,024 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 1,409,282 Value ($000) $96,719 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 1,435,762 Value ($000) $72,362 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 1,446,798 Value ($000) $80,413 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 1,405,601 Value ($000) $103,424 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 1,427,123 Value ($000) $115,283 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 1,521,498 Value ($000) $103,447 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 1,615,981 Value ($000) $125,093 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 1,705,229 Value ($000) $131,780 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 2,409,411 Value ($000) $171,333 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 2,770,748 Value ($000) $153,721 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 2,993,106 Value ($000) $159,024 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 3,038,363 Value ($000) $103,608 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 2,932,829 Value ($000) $188,288 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 2,907,466 Value ($000) $207,331 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 2,928,771 Value ($000) $219,863 Avg Close $27.24 Range $23.44 - $30.73