DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q3 2025
Shares 155,239 Value ($000) $12,093 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 123,711 Value ($000) $8,485 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 61,348 Value ($000) $4,581 Avg Close $31.89 Range $29.65 - $34.81
Q2 2024
Shares 15,296 Value ($000) $1,231 Avg Close $31.56 Range $29.24 - $33.40
Q3 2023
Shares 16,308 Value ($000) $1,216 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 271,784 Value ($000) $19,416 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 222,477 Value ($000) $15,967 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 203,413 Value ($000) $13,960 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 377,334 Value ($000) $19,018 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 325,270 Value ($000) $18,078 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 289,088 Value ($000) $21,271 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 391,751 Value ($000) $31,646 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 517,934 Value ($000) $35,214 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 487,617 Value ($000) $37,746 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 398,297 Value ($000) $30,780 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 320,969 Value ($000) $22,824 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 2,665,587 Value ($000) $147,886 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 1,777,686 Value ($000) $94,448 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 2,711,987 Value ($000) $92,479 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 2,294,400 Value ($000) $147,300 Avg Close $24.51 Range $22.90 - $27.18
Q3 2019
Shares 2,130,135 Value ($000) $151,900 Avg Close $25.91 Range $23.41 - $28.38
Q2 2019
Shares 1,724,727 Value ($000) $129,475 Avg Close $27.24 Range $23.44 - $30.73