DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2023
Shares 14,887 Value ($000) $1 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 14,887 Value ($000) $1 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 14,887 Value ($000) $1 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 14,887 Value ($000) $1 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 14,887 Value ($000) $1 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 14,887 Value ($000) $750 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 20,084 Value ($000) $1,116 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 12,518 Value ($000) $921 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 12,518 Value ($000) $1,011 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 9,946 Value ($000) $676 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 9,946 Value ($000) $770 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 7,661 Value ($000) $592 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 5,307 Value ($000) $377 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 2,324 Value ($000) $129 Avg Close $21.09 Range $19.10 - $23.07