DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 215,153 Value ($000) $8,649 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 73,111 Value ($000) $5,695 Avg Close $31.14 Range $28.30 - $33.06
Q1 2025
Shares 194,671 Value ($000) $14,538 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 347,734 Value ($000) $26,515 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 81,551 Value ($000) $7,267 Avg Close $32.98 Range $31.10 - $36.72
Q2 2022
Shares 6,374 Value ($000) $354 Avg Close $25.33 Range $21.28 - $29.22
Q3 2021
Shares 67,708 Value ($000) $4,603 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 17,993 Value ($000) $1,393 Avg Close $30.58 Range $28.44 - $33.05
Q3 2020
Shares 134,347 Value ($000) $7,454 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 17,251 Value ($000) $917 Avg Close $17.44 Range $11.79 - $22.08
Q4 2019
Shares 107,327 Value ($000) $6,890 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 32,480 Value ($000) $2,316 Avg Close $25.91 Range $23.41 - $28.38