DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 13,387 Value ($000) $538 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 13,346 Value ($000) $1,040 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 13,351 Value ($000) $916 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 13,295 Value ($000) $993 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 13,270 Value ($000) $1,012 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 13,231 Value ($000) $1,179 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 13,306 Value ($000) $1,071 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 13,649 Value ($000) $1,046 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 13,611 Value ($000) $1,047 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 14,490 Value ($000) $1,081 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 14,480 Value ($000) $1,034 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 14,401 Value ($000) $1,034 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 15,571 Value ($000) $1,069 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 18,604 Value ($000) $938 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 22,554 Value ($000) $1,254 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 22,839 Value ($000) $1,680 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 23,309 Value ($000) $1,883 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 23,756 Value ($000) $1,615 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 24,165 Value ($000) $1,871 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 24,407 Value ($000) $1,886 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 40,272 Value ($000) $2,864 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 40,310 Value ($000) $2,142 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 40,310 Value ($000) $2,142 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 38,567 Value ($000) $1,315 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 28,777 Value ($000) $1,847 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 28,389 Value ($000) $2,024 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 28,402 Value ($000) $2,132 Avg Close $27.24 Range $23.44 - $30.73