DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 3,475 Value ($000) $140 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 1,489 Value ($000) $116 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 2,167 Value ($000) $149 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 1,108 Value ($000) $83 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 894 Value ($000) $68 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 1,317 Value ($000) $117 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 1,297 Value ($000) $104 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 1,203 Value ($000) $92 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 759 Value ($000) $58 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 1,053 Value ($000) $79 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 1,277 Value ($000) $91 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 1,392 Value ($000) $100 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 4,008 Value ($000) $275 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 30,588 Value ($000) $1,542 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 32,945 Value ($000) $1,831 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 14,110 Value ($000) $1,038 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 2,195 Value ($000) $177 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 13,833 Value ($000) $941 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 31,044 Value ($000) $2,403 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 67,925 Value ($000) $5,249 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 69,552 Value ($000) $4,946 Avg Close $23.71 Range $20.25 - $27.19