DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 210,121 Value ($000) $8,447 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 170,964 Value ($000) $13,318 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 160,555 Value ($000) $11,013 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 135,607 Value ($000) $10,127 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 126,208 Value ($000) $9,623 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 126,978 Value ($000) $11,315 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 122,044 Value ($000) $9,823 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 112,185 Value ($000) $8,601 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 105,115 Value ($000) $8,086 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 105,819 Value ($000) $7,893 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 101,902 Value ($000) $7,280 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 96,854 Value ($000) $6,951 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 96,414 Value ($000) $6,617 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 99,649 Value ($000) $5,022 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 83,874 Value ($000) $4,661 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 76,283 Value ($000) $5,612 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 74,174 Value ($000) $5,991 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 71,659 Value ($000) $4,872 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 70,911 Value ($000) $5,489 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 66,619 Value ($000) $5,148 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 65,724 Value ($000) $4,674 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 62,636 Value ($000) $3,475 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 56,995 Value ($000) $3,028 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 33,055 Value ($000) $1,127 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 23,873 Value ($000) $1,533 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 16,968 Value ($000) $1,210 Avg Close $25.91 Range $23.41 - $28.38