DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q2 2022
Shares 764 Value ($000) $42 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 488 Value ($000) $36 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 132 Value ($000) $11 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 394 Value ($000) $27 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 770 Value ($000) $60 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 1,827 Value ($000) $141 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 4,308 Value ($000) $306 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 1,943 Value ($000) $108 Avg Close $21.09 Range $19.10 - $23.07