DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 139,461 Value ($000) $6,125 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 189,915 Value ($000) $14,794 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 200,260 Value ($000) $13,736 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 203,587 Value ($000) $15,204 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 105,178 Value ($000) $8,020 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 186,135 Value ($000) $16,586 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 104,426 Value ($000) $8,405 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 109,289 Value ($000) $8,379 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 151,904 Value ($000) $11,686 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 70,539 Value ($000) $5,262 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 71,744 Value ($000) $5,125 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 77,999 Value ($000) $5,598 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 79,495 Value ($000) $5 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 85,821 Value ($000) $4 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 85,821 Value ($000) $4,770 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 85,821 Value ($000) $6,315 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 88,555 Value ($000) $7,153 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 89,915 Value ($000) $6,114 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 94,786 Value ($000) $7,337 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 95,731 Value ($000) $7,398 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 131,704 Value ($000) $9,365 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 148,180 Value ($000) $8,221 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 150,872 Value ($000) $8,016 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 174,171 Value ($000) $5,939 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 176,486 Value ($000) $11,330 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 185,010 Value ($000) $13,193 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 319,101 Value ($000) $23,954 Avg Close $27.24 Range $23.44 - $30.73