DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 142 Value ($000) $6 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 192 Value ($000) $15 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 50 Value ($000) $3 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 50 Value ($000) $4 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 58 Value ($000) $4 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 60 Value ($000) $5 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 25,188 Value ($000) $2,027 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 25,537 Value ($000) $1,958 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 26,519 Value ($000) $2,040 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 27,776 Value ($000) $1 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 27,841 Value ($000) $2 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 27,895 Value ($000) $2 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 27,905 Value ($000) $2 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 32,952 Value ($000) $1,661 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 33,746 Value ($000) $1,876 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 33,968 Value ($000) $2,499 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 34,411 Value ($000) $2,780 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 32,798 Value ($000) $2,230 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 32,174 Value ($000) $2,491 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 32,091 Value ($000) $2,480 Avg Close $29.07 Range $25.52 - $33.17
Q3 2019
Shares 17,581 Value ($000) $1,182 Avg Close $25.91 Range $23.41 - $28.38