DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2023
Shares 4,369 Value ($000) $336 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 8,326 Value ($000) $621 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 8,692 Value ($000) $621 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 12,293 Value ($000) $882 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 12,132 Value ($000) $833 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 10,247 Value ($000) $516 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 7,824 Value ($000) $435 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 9,243 Value ($000) $680 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 3,571 Value ($000) $288 Avg Close $29.21 Range $26.06 - $31.43
Q2 2020
Shares 161 Value ($000) $9 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 216 Value ($000) $7 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 107 Value ($000) $7 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 245 Value ($000) $17 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 78 Value ($000) $6 Avg Close $27.24 Range $23.44 - $30.73