DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q2 2024

Shares 24,656 Value ($000) $1,985 Avg Close $31.56 Range $29.24 - $33.40

Q2 2023

Shares 152,932 Value ($000) $10,925 Avg Close $27.17 Range $24.85 - $29.16

Q1 2023

Shares 72,665 Value ($000) $5,215 Avg Close $28.67 Range $26.45 - $30.87

Q4 2022

Shares 118,112 Value ($000) $8,106 Avg Close $25.00 Range $19.68 - $28.31

Q2 2022

Shares 156,209 Value ($000) $8,682 Avg Close $25.33 Range $21.28 - $29.22

Q2 2021

Shares 53,594 Value ($000) $4,149 Avg Close $30.58 Range $28.44 - $33.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	24,656	$1,985	$31.56	$29.24 - $33.40
Q2 2023	152,932	$10,925	$27.17	$24.85 - $29.16
Q1 2023	72,665	$5,215	$28.67	$26.45 - $30.87
Q4 2022	118,112	$8,106	$25.00	$19.68 - $28.31
Q2 2022	156,209	$8,682	$25.33	$21.28 - $29.22
Q2 2021	53,594	$4,149	$30.58	$28.44 - $33.05