DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Westchester Capital Management, LLC's Holding History (CIK: 0001512805)

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

Q3 2025
Shares 25,900 Value ($000) $2,018 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 41,500 Value ($000) $2,846 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 31,800 Value ($000) $2,375 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 34,600 Value ($000) $2,638 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 54,600 Value ($000) $4,865 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 122,100 Value ($000) $9,828 Avg Close $31.56 Range $29.24 - $33.40
Q4 2021
Shares 31,465 Value ($000) $2,542 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 30,765 Value ($000) $2,091 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 29,365 Value ($000) $2,273 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 87,900 Value ($000) $6,793 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 244,702 Value ($000) $17,400 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 348,750 Value ($000) $19,349 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 398,202 Value ($000) $21,156 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 440,848 Value ($000) $15,033 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 240,887 Value ($000) $15,465 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 240,887 Value ($000) $17,178 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 240,887 Value ($000) $18,084 Avg Close $27.24 Range $23.44 - $30.73