DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 16,562 Value ($000) $666 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 109,115 Value ($000) $8,500 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 16,694 Value ($000) $1,145 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 140,984 Value ($000) $10,529 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 140,570 Value ($000) $10,718 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 136,000 Value ($000) $12,119 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 136,000 Value ($000) $10,947 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 136,000 Value ($000) $10,427 Avg Close $28.53 Range $24.56 - $31.23
Q1 2023
Shares 4,098 Value ($000) $294 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 9,866 Value ($000) $677 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 23,990 Value ($000) $1,209 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 50,608 Value ($000) $2,813 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 2,653 Value ($000) $195 Avg Close $30.07 Range $26.20 - $32.89
Q4 2020
Shares 758,900 Value ($000) $53,965 Avg Close $23.71 Range $20.25 - $27.19
Q2 2020
Shares 50,000 Value ($000) $2,657 Avg Close $17.44 Range $11.79 - $22.08