DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q4 2025
Shares 6,477 Value ($000) $260 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 13,411 Value ($000) $1,045 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 15,146 Value ($000) $1,039 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 12,865 Value ($000) $961 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 12,363 Value ($000) $943 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 12,364 Value ($000) $1,102 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 13,061 Value ($000) $1,051 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 8,289 Value ($000) $636 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 7,277 Value ($000) $560 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 4,248 Value ($000) $0 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 4,127 Value ($000) $0 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 5,172 Value ($000) $0 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 5,699 Value ($000) $0 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 5,973 Value ($000) $301 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 5,988 Value ($000) $333 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 5,964 Value ($000) $439 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 5,957 Value ($000) $481 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 5,952 Value ($000) $405 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 5,920 Value ($000) $458 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 5,702 Value ($000) $441 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 12,938 Value ($000) $920 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 12,968 Value ($000) $720 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 12,976 Value ($000) $689 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 13,052 Value ($000) $445 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 13,132 Value ($000) $843 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 17,272 Value ($000) $1,232 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 17,551 Value ($000) $1,318 Avg Close $27.24 Range $23.44 - $30.73