DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 175,384 Value ($000) $7 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 188,200 Value ($000) $15 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 195,532 Value ($000) $13 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 191,397 Value ($000) $14 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 185,787 Value ($000) $14 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 182,767 Value ($000) $16 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 183,737 Value ($000) $15 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 196,807 Value ($000) $15 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 203,757 Value ($000) $16 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 201,767 Value ($000) $15 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 200,747 Value ($000) $14 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 203,697 Value ($000) $15 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 217,757 Value ($000) $15 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 214,977 Value ($000) $10,835 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 220,877 Value ($000) $12,276 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 224,209 Value ($000) $16,497 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 229,659 Value ($000) $18,552 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 228,759 Value ($000) $15,553 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 232,089 Value ($000) $17,966 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 235,589 Value ($000) $18,206 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 321,119 Value ($000) $22,835 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 319,649 Value ($000) $17,734 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 318,469 Value ($000) $16,920 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 368,639 Value ($000) $12,571 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 342,829 Value ($000) $22,010 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 343,219 Value ($000) $24,475 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 477,659 Value ($000) $35,858 Avg Close $27.24 Range $23.44 - $30.73