DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 17,185 Value ($000) $691 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 8,015 Value ($000) $624 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 1,232 Value ($000) $85 Avg Close $27.31 Range $22.13 - $31.24
Q4 2023
Shares 64,999 Value ($000) $5,000 Avg Close $29.01 Range $26.61 - $31.10
Q3 2021
Shares 275,000 Value ($000) $18,697 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 275,000 Value ($000) $21,288 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 568,000 Value ($000) $43,896 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 1,039,000 Value ($000) $73,884 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 1,039,000 Value ($000) $57,644 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 1,674,888 Value ($000) $88,987 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 893,573 Value ($000) $30,471 Avg Close $18.15 Range $10.60 - $24.21