DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

BUTENSKY & COHEN FINANCIAL SECURITY, INC's Holding History (CIK: 0001632802)

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

Q4 2025

Shares 64,577 Value ($000) $2,596 Avg Close $37.39 Range $30.67 - $41.85

Q3 2025

Shares 61,814 Value ($000) $4,815 Avg Close $31.14 Range $28.30 - $33.06

Q2 2025

Shares 61,069 Value ($000) $4,189 Avg Close $27.31 Range $22.13 - $31.24

Q1 2025

Shares 58,305 Value ($000) $4,354 Avg Close $31.89 Range $29.65 - $34.81

Q4 2024

Shares 58,094 Value ($000) $4,430 Avg Close $33.84 Range $30.91 - $36.51

Q3 2024

Shares 57,792 Value ($000) $5,150 Avg Close $32.98 Range $31.10 - $36.72

Q2 2024

Shares 56,366 Value ($000) $4,537 Avg Close $31.56 Range $29.24 - $33.40

Q1 2024

Shares 56,964 Value ($000) $4,367 Avg Close $28.53 Range $24.56 - $31.23

Q4 2023

Shares 56,911 Value ($000) $4,378 Avg Close $29.01 Range $26.61 - $31.10

Q3 2023

Shares 55,711 Value ($000) $4,155 Avg Close $29.88 Range $27.06 - $31.44

Q2 2023

Shares 53,577 Value ($000) $3,828 Avg Close $27.17 Range $24.85 - $29.16

Q1 2023

Shares 53,983 Value ($000) $3,874 Avg Close $28.67 Range $26.45 - $30.87

Q4 2022

Shares 54,383 Value ($000) $3,732 Avg Close $25.00 Range $19.68 - $28.31

Q3 2022

Shares 53,843 Value ($000) $2,714 Avg Close $22.25 Range $19.41 - $24.81

Q2 2022

Shares 48,094 Value ($000) $2,673 Avg Close $25.33 Range $21.28 - $29.22

Q1 2022

Shares 46,266 Value ($000) $3,404 Avg Close $30.07 Range $26.20 - $32.89

Q4 2021

Shares 43,884 Value ($000) $3,545 Avg Close $29.21 Range $26.06 - $31.43

Q3 2021

Shares 42,151 Value ($000) $2,866 Avg Close $28.36 Range $25.53 - $30.84

Q2 2021

Shares 41,895 Value ($000) $3,243 Avg Close $30.58 Range $28.44 - $33.05

Q1 2021

Shares 42,167 Value ($000) $3,259 Avg Close $29.07 Range $25.52 - $33.17

Q4 2020

Shares 44,802 Value ($000) $3,186 Avg Close $23.71 Range $20.25 - $27.19

Q3 2020

Shares 41,062 Value ($000) $2,278 Avg Close $21.09 Range $19.10 - $23.07

Q2 2020

Shares 39,348 Value ($000) $2,091 Avg Close $17.44 Range $11.79 - $22.08

Q1 2020

Shares 32,116 Value ($000) $1,095 Avg Close $18.15 Range $10.60 - $24.21

Q4 2019

Shares 21,149 Value ($000) $1,358 Avg Close $24.51 Range $22.90 - $27.18

Q3 2019

Shares 16,171 Value ($000) $1,153 Avg Close $25.91 Range $23.41 - $28.38

Q2 2019

Shares 11,921 Value ($000) $895 Avg Close $27.24 Range $23.44 - $30.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,577	$2,596	$37.39	$30.67 - $41.85
Q3 2025	61,814	$4,815	$31.14	$28.30 - $33.06
Q2 2025	61,069	$4,189	$27.31	$22.13 - $31.24
Q1 2025	58,305	$4,354	$31.89	$29.65 - $34.81
Q4 2024	58,094	$4,430	$33.84	$30.91 - $36.51
Q3 2024	57,792	$5,150	$32.98	$31.10 - $36.72
Q2 2024	56,366	$4,537	$31.56	$29.24 - $33.40
Q1 2024	56,964	$4,367	$28.53	$24.56 - $31.23
Q4 2023	56,911	$4,378	$29.01	$26.61 - $31.10
Q3 2023	55,711	$4,155	$29.88	$27.06 - $31.44
Q2 2023	53,577	$3,828	$27.17	$24.85 - $29.16
Q1 2023	53,983	$3,874	$28.67	$26.45 - $30.87
Q4 2022	54,383	$3,732	$25.00	$19.68 - $28.31
Q3 2022	53,843	$2,714	$22.25	$19.41 - $24.81
Q2 2022	48,094	$2,673	$25.33	$21.28 - $29.22
Q1 2022	46,266	$3,404	$30.07	$26.20 - $32.89
Q4 2021	43,884	$3,545	$29.21	$26.06 - $31.43
Q3 2021	42,151	$2,866	$28.36	$25.53 - $30.84
Q2 2021	41,895	$3,243	$30.58	$28.44 - $33.05
Q1 2021	42,167	$3,259	$29.07	$25.52 - $33.17
Q4 2020	44,802	$3,186	$23.71	$20.25 - $27.19
Q3 2020	41,062	$2,278	$21.09	$19.10 - $23.07
Q2 2020	39,348	$2,091	$17.44	$11.79 - $22.08
Q1 2020	32,116	$1,095	$18.15	$10.60 - $24.21
Q4 2019	21,149	$1,358	$24.51	$22.90 - $27.18
Q3 2019	16,171	$1,153	$25.91	$23.41 - $28.38
Q2 2019	11,921	$895	$27.24	$23.44 - $30.73