DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 13,766 Value ($000) $553 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 11,941 Value ($000) $930 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 11,318 Value ($000) $776 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 10,785 Value ($000) $805 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 6,545 Value ($000) $499 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 7,651 Value ($000) $644 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 6,930 Value ($000) $557 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 85,854 Value ($000) $6,582 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 72,429 Value ($000) $5,572 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 74,149 Value ($000) $5,405 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 71,344 Value ($000) $5,178 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 69,900 Value ($000) $4,931 Avg Close $28.67 Range $26.45 - $30.87
Q4 2022
Shares 62,489 Value ($000) $4,622 Avg Close $25.00 Range $19.68 - $28.31
Q3 2022
Shares 67,636 Value ($000) $4,032 Avg Close $22.25 Range $19.41 - $24.81
Q2 2022
Shares 80,987 Value ($000) $4,637 Avg Close $25.33 Range $21.28 - $29.22
Q1 2022
Shares 61,172 Value ($000) $4,203 Avg Close $30.07 Range $26.20 - $32.89
Q4 2021
Shares 52,367 Value ($000) $4,057 Avg Close $29.21 Range $26.06 - $31.43
Q3 2021
Shares 47,179 Value ($000) $3,781 Avg Close $28.36 Range $25.53 - $30.84
Q2 2021
Shares 3,250 Value ($000) $241 Avg Close $30.58 Range $28.44 - $33.05