DUPONT DE NEMOURS INC

Ticker: DD CUSIP: 26614N102 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2025
Shares 476,062 Value ($000) $19,366 Avg Close $37.39 Range $30.67 - $41.85
Q3 2025
Shares 280,989 Value ($000) $21,647 Avg Close $31.14 Range $28.30 - $33.06
Q2 2025
Shares 286,596 Value ($000) $19,741 Avg Close $27.31 Range $22.13 - $31.24
Q1 2025
Shares 224,627 Value ($000) $16,629 Avg Close $31.89 Range $29.65 - $34.81
Q4 2024
Shares 229,975 Value ($000) $17,424 Avg Close $33.84 Range $30.91 - $36.51
Q3 2024
Shares 158,132 Value ($000) $14,136 Avg Close $32.98 Range $31.10 - $36.72
Q2 2024
Shares 158,132 Value ($000) $11,807 Avg Close $31.56 Range $29.24 - $33.40
Q1 2024
Shares 37,144 Value ($000) $2,842 Avg Close $28.53 Range $24.56 - $31.23