DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q1 2025
Shares 3,028 Value ($000) $226 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 2,987 Value ($000) $228 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 3,121 Value ($000) $278 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 3,180 Value ($000) $256 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 3,341 Value ($000) $256 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 6,068 Value ($000) $467 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 5,921 Value ($000) $442 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 6,361 Value ($000) $454 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 5,458 Value ($000) $392 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 5,515 Value ($000) $378 Avg Close $25.00 Range $19.68 - $28.31
Q1 2022
Shares 2,821 Value ($000) $208 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 2,786 Value ($000) $225 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 3,095 Value ($000) $210 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 8,043 Value ($000) $623 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 2,927 Value ($000) $226 Avg Close $29.07 Range $25.52 - $33.17
Q3 2020
Shares 18,272 Value ($000) $1,014 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 19,120 Value ($000) $1,016 Avg Close $17.44 Range $11.79 - $22.08