DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q1 2025
Shares 151,226 Value ($000) $11,294 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 117,302 Value ($000) $8,944 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 210,546 Value ($000) $18,762 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 35,938 Value ($000) $2,893 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 223,882 Value ($000) $17,165 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 22,394 Value ($000) $1,723 Avg Close $29.01 Range $26.61 - $31.10
Q1 2023
Shares 38,000 Value ($000) $2,727 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 44,038 Value ($000) $3,022 Avg Close $25.00 Range $19.68 - $28.31