DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q4 2022
Shares 55,236 Value ($000) $3,791 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 52,718 Value ($000) $2,657 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 56,249 Value ($000) $3,126 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 66,914 Value ($000) $4,924 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 68,278 Value ($000) $5,515 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 69,563 Value ($000) $4,730 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 77,114 Value ($000) $5,969 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 77,991 Value ($000) $6,027 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 80,971 Value ($000) $5,758 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 83,668 Value ($000) $4,642 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 86,516 Value ($000) $4,597 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 92,693 Value ($000) $3,161 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 95,603 Value ($000) $6,138 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 99,252 Value ($000) $7,078 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 104,182 Value ($000) $7,821 Avg Close $27.24 Range $23.44 - $30.73