DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2024
Shares 2,716 Value ($000) $205 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 250,964 Value ($000) $3 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 5,821 Value ($000) $469 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 2,899 Value ($000) $224 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 3,706 Value ($000) $285 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 2,952 Value ($000) $217 Avg Close $29.88 Range $27.06 - $31.44
Q1 2023
Shares 2,791 Value ($000) $200 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 9,140 Value ($000) $627 Avg Close $25.00 Range $19.68 - $28.31
Q1 2022
Shares 3,219 Value ($000) $237 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 2,642 Value ($000) $213 Avg Close $29.21 Range $26.06 - $31.43
Q1 2021
Shares 15,226 Value ($000) $395 Avg Close $29.07 Range $25.52 - $33.17
Q4 2020
Shares 2,960 Value ($000) $210 Avg Close $23.71 Range $20.25 - $27.19
Q2 2020
Shares 3,792 Value ($000) $201 Avg Close $17.44 Range $11.79 - $22.08