DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 1,968 Value ($000) $147 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 2,010 Value ($000) $144 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 2,420 Value ($000) $174 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 2,420 Value ($000) $166 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 2,660 Value ($000) $134 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 2,643 Value ($000) $147 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 2,560 Value ($000) $188 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 2,635 Value ($000) $213 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 2,635 Value ($000) $179 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 8,900 Value ($000) $688 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 8,900 Value ($000) $688 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 3,591 Value ($000) $255 Avg Close $23.71 Range $20.25 - $27.19
Q2 2020
Shares 920 Value ($000) $49 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 25 Value ($000) $1 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 23,642 Value ($000) $1,518 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 22,994 Value ($000) $1,640 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 22,919 Value ($000) $1,721 Avg Close $27.24 Range $23.44 - $30.73