DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q1 2025
Shares 135,806 Value ($000) $10,142 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 281,727 Value ($000) $21,482 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 302,306 Value ($000) $26,938 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 407,388 Value ($000) $32,791 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 431,657 Value ($000) $33,095 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 472,452 Value ($000) $36,346 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 510,815 Value ($000) $38,102 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 538,180 Value ($000) $38,448 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 550,907 Value ($000) $39,539 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 556,560 Value ($000) $38,197 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 503,369 Value ($000) $25,370 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 501,089 Value ($000) $27,851 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 400,800 Value ($000) $29,491 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 429,193 Value ($000) $34,670 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 469,066 Value ($000) $31,892 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 516,042 Value ($000) $39,947 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 573,727 Value ($000) $44,338 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 674,521 Value ($000) $47,965 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 739,798 Value ($000) $41,044 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 812,525 Value ($000) $43,169 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 882,124 Value ($000) $30,080 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 461,266 Value ($000) $29,613 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 488,140 Value ($000) $34,809 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 224,337 Value ($000) $16,841 Avg Close $27.24 Range $23.44 - $30.73