DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 220,249 Value ($000) $8,854 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 435,323 Value ($000) $33,912 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 439,453 Value ($000) $30,142 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 550,967 Value ($000) $41,146 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 447,705 Value ($000) $34,138 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 42,942 Value ($000) $3,827 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 45,130 Value ($000) $3,633 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 38,297 Value ($000) $2,936 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 33,117 Value ($000) $2,548 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 67,491 Value ($000) $5,034 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 50,819 Value ($000) $3,631 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 70,307 Value ($000) $5,046 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 62,485 Value ($000) $4,288 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 43,351 Value ($000) $2,184 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 2,699,884 Value ($000) $150,059 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 2,834,292 Value ($000) $208,547 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 1,335,238 Value ($000) $107,858 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 228,002 Value ($000) $15,501 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 95,345 Value ($000) $7,381 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 87,321 Value ($000) $6,748 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 655,196 Value ($000) $46,591 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 692,802 Value ($000) $38,436 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 666,916 Value ($000) $35,433 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 679,379 Value ($000) $23,166 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 617,765 Value ($000) $39,660 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 711,459 Value ($000) $50,721 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 642,660 Value ($000) $48,244 Avg Close $27.24 Range $23.44 - $30.73