DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023
Shares 1,491 Value ($000) $1,488 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 1,491 Value ($000) $1,480 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 1,867 Value ($000) $1,854 Avg Close $28.67 Range $26.45 - $30.87
Q4 2021
Shares 2,690 Value ($000) $217 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 6,779 Value ($000) $461 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 6,059 Value ($000) $469 Avg Close $30.58 Range $28.44 - $33.05
Q1 2021
Shares 6,801 Value ($000) $525 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 8,315 Value ($000) $591 Avg Close $23.71 Range $20.25 - $27.19
Q3 2020
Shares 10,867 Value ($000) $603 Avg Close $21.09 Range $19.10 - $23.07
Q2 2020
Shares 14,452 Value ($000) $768 Avg Close $17.44 Range $11.79 - $22.08
Q1 2020
Shares 18,691 Value ($000) $637 Avg Close $18.15 Range $10.60 - $24.21
Q4 2019
Shares 25,820 Value ($000) $1,657 Avg Close $24.51 Range $22.90 - $27.18