DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 1,818,000 Value ($000) $73,084 Avg Close $37.39 Range $30.67 - $41.85

Q3 2025

Shares 44,876 Value ($000) $3,496 Avg Close $31.14 Range $28.30 - $33.06

Q2 2025

Shares 50,367 Value ($000) $3,455 Avg Close $27.31 Range $22.13 - $31.24

Q1 2025

Shares 29,864 Value ($000) $2,230 Avg Close $31.89 Range $29.65 - $34.81

Q4 2024

Shares 36,947 Value ($000) $2,817 Avg Close $33.84 Range $30.91 - $36.51

Q3 2024

Shares 44,964 Value ($000) $4,007 Avg Close $32.98 Range $31.10 - $36.72

Q2 2024

Shares 36,522 Value ($000) $2,940 Avg Close $31.56 Range $29.24 - $33.40

Q1 2024

Shares 49,282 Value ($000) $3,778 Avg Close $28.53 Range $24.56 - $31.23

Q4 2023

Shares 46,599 Value ($000) $3,585 Avg Close $29.01 Range $26.61 - $31.10

Q3 2023

Shares 29,007 Value ($000) $2,164 Avg Close $29.88 Range $27.06 - $31.44

Q2 2023

Shares 28,291 Value ($000) $2,021 Avg Close $27.17 Range $24.85 - $29.16

Q1 2023

Shares 37,334 Value ($000) $2,679 Avg Close $28.67 Range $26.45 - $30.87

Q4 2022

Shares 19,070 Value ($000) $1,309 Avg Close $25.00 Range $19.68 - $28.31

Q3 2022

Shares 1,021 Value ($000) $51 Avg Close $22.25 Range $19.41 - $24.81

Q2 2022

Shares 11,988 Value ($000) $666 Avg Close $25.33 Range $21.28 - $29.22

Q1 2022

Shares 61,534 Value ($000) $4,528 Avg Close $30.07 Range $26.20 - $32.89

Q4 2021

Shares 37,399 Value ($000) $3,021 Avg Close $29.21 Range $26.06 - $31.43

Q3 2021

Shares 28,029 Value ($000) $1,906 Avg Close $28.36 Range $25.53 - $30.84

Q2 2021

Shares 34,773 Value ($000) $2,692 Avg Close $30.58 Range $28.44 - $33.05

Q1 2021

Shares 44,942 Value ($000) $3,473 Avg Close $29.07 Range $25.52 - $33.17

Q4 2020

Shares 65,535 Value ($000) $4,660 Avg Close $23.71 Range $20.25 - $27.19

Q3 2020

Shares 51,145 Value ($000) $2,838 Avg Close $21.09 Range $19.10 - $23.07

Q2 2020

Shares 62,299 Value ($000) $3,310 Avg Close $17.44 Range $11.79 - $22.08

Q1 2020

Shares 50,956 Value ($000) $1,955 Avg Close $18.15 Range $10.60 - $24.21

Q4 2019

Shares 9,834 Value ($000) $631 Avg Close $24.51 Range $22.90 - $27.18

Q3 2019

Shares 79,136 Value ($000) $5,643 Avg Close $25.91 Range $23.41 - $28.38

Q2 2019

Shares 71,452 Value ($000) $5,364 Avg Close $27.24 Range $23.44 - $30.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,818,000	$73,084	$37.39	$30.67 - $41.85
Q3 2025	44,876	$3,496	$31.14	$28.30 - $33.06
Q2 2025	50,367	$3,455	$27.31	$22.13 - $31.24
Q1 2025	29,864	$2,230	$31.89	$29.65 - $34.81
Q4 2024	36,947	$2,817	$33.84	$30.91 - $36.51
Q3 2024	44,964	$4,007	$32.98	$31.10 - $36.72
Q2 2024	36,522	$2,940	$31.56	$29.24 - $33.40
Q1 2024	49,282	$3,778	$28.53	$24.56 - $31.23
Q4 2023	46,599	$3,585	$29.01	$26.61 - $31.10
Q3 2023	29,007	$2,164	$29.88	$27.06 - $31.44
Q2 2023	28,291	$2,021	$27.17	$24.85 - $29.16
Q1 2023	37,334	$2,679	$28.67	$26.45 - $30.87
Q4 2022	19,070	$1,309	$25.00	$19.68 - $28.31
Q3 2022	1,021	$51	$22.25	$19.41 - $24.81
Q2 2022	11,988	$666	$25.33	$21.28 - $29.22
Q1 2022	61,534	$4,528	$30.07	$26.20 - $32.89
Q4 2021	37,399	$3,021	$29.21	$26.06 - $31.43
Q3 2021	28,029	$1,906	$28.36	$25.53 - $30.84
Q2 2021	34,773	$2,692	$30.58	$28.44 - $33.05
Q1 2021	44,942	$3,473	$29.07	$25.52 - $33.17
Q4 2020	65,535	$4,660	$23.71	$20.25 - $27.19
Q3 2020	51,145	$2,838	$21.09	$19.10 - $23.07
Q2 2020	62,299	$3,310	$17.44	$11.79 - $22.08
Q1 2020	50,956	$1,955	$18.15	$10.60 - $24.21
Q4 2019	9,834	$631	$24.51	$22.90 - $27.18
Q3 2019	79,136	$5,643	$25.91	$23.41 - $28.38
Q2 2019	71,452	$5,364	$27.24	$23.44 - $30.73