DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2022
Shares 75,100 Value ($000) $5,154 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 72,200 Value ($000) $3,639 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 56,100 Value ($000) $3,118 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 55,900 Value ($000) $4,091 Avg Close $30.07 Range $26.20 - $32.89
Q3 2021
Shares 166 Value ($000) $11 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 166 Value ($000) $13 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 166 Value ($000) $13 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 166 Value ($000) $12 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 166 Value ($000) $9 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 166 Value ($000) $9 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 166 Value ($000) $6 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 166 Value ($000) $11 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 166 Value ($000) $12 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 171 Value ($000) $13 Avg Close $27.24 Range $23.44 - $30.73