DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 6,387 Value ($000) $257 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 6,411 Value ($000) $499 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 6,838 Value ($000) $469 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 6,686 Value ($000) $441 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 5,648 Value ($000) $431 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 4,538 Value ($000) $404 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 4,826 Value ($000) $388 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 5,315 Value ($000) $408 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 9,815 Value ($000) $755 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 12,795 Value ($000) $954 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 13,061 Value ($000) $933 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 13,339 Value ($000) $957 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 9,564 Value ($000) $656 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 9,564 Value ($000) $482 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 10,044 Value ($000) $558 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 10,889 Value ($000) $801 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 9,297 Value ($000) $751 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 10,963 Value ($000) $745 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 10,955 Value ($000) $848 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 11,068 Value ($000) $861 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 13,799 Value ($000) $981 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 15,901 Value ($000) $880 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 16,778 Value ($000) $882 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 19,383 Value ($000) $658 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 66,267 Value ($000) $4,254 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 80,506 Value ($000) $5,741 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 94,353 Value ($000) $7,083 Avg Close $27.24 Range $23.44 - $30.73