DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 68,242 Value ($000) $2,743 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 70,918 Value ($000) $5,524 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 70,840 Value ($000) $4,859 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 72,774 Value ($000) $5,435 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 75,672 Value ($000) $5,770 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 74,447 Value ($000) $6,634 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 74,528 Value ($000) $5,997 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 71,739 Value ($000) $5,761 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 74,539 Value ($000) $5,734 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 61,451 Value ($000) $4,584 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 16,791 Value ($000) $1,200 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 15,232 Value ($000) $1,093 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 15,232 Value ($000) $1,045 Avg Close $25.00 Range $19.68 - $28.31