DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 136,599 Value ($000) $5,491 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 139,453 Value ($000) $10,863 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 136,374 Value ($000) $9,354 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 136,374 Value ($000) $10,184 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 147,007 Value ($000) $11,209 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 150,749 Value ($000) $13,433 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 150,749 Value ($000) $12,134 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 246,930 Value ($000) $18,932 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 253,713 Value ($000) $19,518 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 253,713 Value ($000) $18,924 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 262,594 Value ($000) $18,760 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 289,667 Value ($000) $20,789 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 289,667 Value ($000) $19,880 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 289,667 Value ($000) $14,599 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 293,426 Value ($000) $16,309 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 301,798 Value ($000) $22,206 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 304,136 Value ($000) $24,568 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 310,615 Value ($000) $21,119 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 315,117 Value ($000) $24,393 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 315,341 Value ($000) $24,370 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 458,852 Value ($000) $32,629 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 479,810 Value ($000) $26,620 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 501,284 Value ($000) $26,633 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 545,019 Value ($000) $18,585 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 545,019 Value ($000) $34,990 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 577,066 Value ($000) $41,151 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 666,666 Value ($000) $50,047 Avg Close $27.24 Range $23.44 - $30.73