DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

AUA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001706915)

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

Q4 2022
Shares 405 Value ($000) $28 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 405 Value ($000) $20 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 1,003 Value ($000) $56 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 1,003 Value ($000) $74 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 1,003 Value ($000) $81 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 561 Value ($000) $38 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 561 Value ($000) $43 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 727 Value ($000) $56 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 727 Value ($000) $52 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 727 Value ($000) $40 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 503 Value ($000) $27 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 727 Value ($000) $25 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 727 Value ($000) $46 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 1,243 Value ($000) $89 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 1,244 Value ($000) $93 Avg Close $27.24 Range $23.44 - $30.73