DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q4 2024
Shares 119,566 Value ($000) $9,117 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 88,103 Value ($000) $7,851 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 57,400 Value ($000) $4,620 Avg Close $31.56 Range $29.24 - $33.40
Q4 2022
Shares 55,850 Value ($000) $3,833 Avg Close $25.00 Range $19.68 - $28.31
Q2 2022
Shares 83,848 Value ($000) $4,660 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 75,000 Value ($000) $5,519 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 55,000 Value ($000) $4,442 Avg Close $29.21 Range $26.06 - $31.43
Q2 2021
Shares 33,710 Value ($000) $2,609 Avg Close $30.58 Range $28.44 - $33.05