DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 3,424 Value ($000) $138 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 3,497 Value ($000) $272 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 4,380 Value ($000) $301 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 8,769 Value ($000) $655 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 9,227 Value ($000) $704 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 9,094 Value ($000) $810 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 9,466 Value ($000) $762 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 9,465 Value ($000) $726 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 10,992 Value ($000) $846 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 10,992 Value ($000) $820 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 11,018 Value ($000) $787 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 10,413 Value ($000) $747 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 10,557 Value ($000) $725 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 12,393 Value ($000) $625 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 12,654 Value ($000) $703 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 15,789 Value ($000) $1,162 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 15,827 Value ($000) $1,278 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 15,422 Value ($000) $1,049 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 15,812 Value ($000) $1,224 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 18,474 Value ($000) $1,428 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 16,694 Value ($000) $1,187 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 18,541 Value ($000) $1,011 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 19,886 Value ($000) $1,056 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 19,416 Value ($000) $653 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 17,850 Value ($000) $1,146 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 12,386 Value ($000) $883 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 8,288 Value ($000) $622 Avg Close $27.24 Range $23.44 - $30.73