DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q2 2023
Shares 4,266 Value ($000) $305 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 4,766 Value ($000) $342 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 5,866 Value ($000) $403 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 5,866 Value ($000) $296 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 5,466 Value ($000) $300 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 3,266 Value ($000) $227 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 3,266 Value ($000) $264 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 3,266 Value ($000) $236 Avg Close $28.36 Range $25.53 - $30.84