DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 12,012 Value ($000) $505 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 8,847 Value ($000) $698 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 10,712 Value ($000) $790 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 8,455 Value ($000) $631 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 8,549 Value ($000) $652 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 8,132 Value ($000) $725 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 7,179 Value ($000) $578 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 7,865 Value ($000) $603 Avg Close $28.53 Range $24.56 - $31.23
Q4 2023
Shares 7,929 Value ($000) $610 Avg Close $29.01 Range $26.61 - $31.10
Q3 2023
Shares 7,953 Value ($000) $593 Avg Close $29.88 Range $27.06 - $31.44
Q2 2023
Shares 8,207 Value ($000) $586 Avg Close $27.17 Range $24.85 - $29.16
Q1 2023
Shares 8,607 Value ($000) $618 Avg Close $28.67 Range $26.45 - $30.87