DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q2 2023
Shares 39,884 Value ($000) $2,849 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 40,584 Value ($000) $2,913 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 40,584 Value ($000) $2,785 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 40,584 Value ($000) $2,045,434 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 40,584 Value ($000) $2,255,659 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 40,584 Value ($000) $2,986,171 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 40,584 Value ($000) $3,278,376 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 42,962 Value ($000) $2,920,986 Avg Close $28.36 Range $25.53 - $30.84
Q4 2020
Shares 56,883 Value ($000) $4,044,950 Avg Close $23.71 Range $20.25 - $27.19