DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 103,950 Value ($000) $4,179 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 91,095 Value ($000) $7,096 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 414,234 Value ($000) $28,412 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 351,532 Value ($000) $26,252 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 79,230 Value ($000) $6,041 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 23,848 Value ($000) $2,125 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 56,508 Value ($000) $4,548 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 114,239 Value ($000) $8,759 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 11,653 Value ($000) $896 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 12,461 Value ($000) $929 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 17,590 Value ($000) $1,257 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 165,215 Value ($000) $11,857 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 220,978 Value ($000) $15,166 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 107,427 Value ($000) $5,414 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 24,791 Value ($000) $1,378 Avg Close $25.33 Range $21.28 - $29.22
Q4 2021
Shares 14,716 Value ($000) $1,189 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 219,029 Value ($000) $14,892 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 249,687 Value ($000) $19,328 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 57,912 Value ($000) $4,475 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 734,412 Value ($000) $52,224 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 106,607 Value ($000) $5,915 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 155,355 Value ($000) $8,254 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 463,381 Value ($000) $15,801 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 881,251 Value ($000) $56,576 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 461,551 Value ($000) $32,913 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 419,038 Value ($000) $31,457 Avg Close $27.24 Range $23.44 - $30.73