DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 70,842 Value ($000) $2,848 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 842,147 Value ($000) $65,603 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 2,398,287 Value ($000) $164,499 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 1,406,302 Value ($000) $105,023 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 1,586,147 Value ($000) $120,944 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 960,920 Value ($000) $85,628 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 625,198 Value ($000) $50,322 Avg Close $31.56 Range $29.24 - $33.40
Q4 2023
Shares 190,999 Value ($000) $14,694 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 2,184,531 Value ($000) $162,944 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 2,409,490 Value ($000) $172,134 Avg Close $27.17 Range $24.85 - $29.16
Q4 2022
Shares 42,449 Value ($000) $2,913 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 64,158 Value ($000) $3,234 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 22,235 Value ($000) $1,236 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 1,044,052 Value ($000) $76,821 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 1,073,852 Value ($000) $86,746 Avg Close $29.21 Range $26.06 - $31.43
Q1 2021
Shares 194,290 Value ($000) $15,015 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 418,434 Value ($000) $29,755 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 513,583 Value ($000) $28,494 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 363,583 Value ($000) $19,317 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 219,829 Value ($000) $7,496 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 1,731,149 Value ($000) $111,140 Avg Close $24.51 Range $22.90 - $27.18
Q2 2019
Shares 212,617 Value ($000) $15,961 Avg Close $27.24 Range $23.44 - $30.73