GARDNER RUSSO & QUINN LLC

Holdings History for DuPont de Nemours, Inc. - COM (DD)

Symbol: DD on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.01%	$0	0	-15,555	-100%	$50.74	Q3 2024
30 Jun 2024	0.01%	+0%	$1,252,057	15,555	+73	+0.47%	$80.49	Q2 2024
31 Mar 2024	0.01%	-0%	$1,186,997	15,482	-2,717	-15%	$76.67	Q1 2024
31 Dec 2023	0.01%	+0%	$1,400,057	18,199	+92	+0.51%	$76.93	Q4 2023
30 Sep 2023	0.01%	+0%	$1,350,587	18,107	+81	+0.45%	$74.59	Q3 2023
30 Jun 2023	0.01%	+0%	$1,287,761	18,026	+97	+0.54%	$71.44	Q2 2023
31 Mar 2023	0.01%	+0%	$1,286,764	17,929	+93	+0.52%	$71.77	Q1 2023
31 Dec 2022	0.01%	+0%	$1,224,086	17,836	+82	+0.46%	$68.63	Q4 2022
30 Sep 2022	0.01%	+0%	$895,000	17,754	+101	+0.57%	$50.41	Q3 2022
30 Jun 2022	0.01%	+0%	$981,000	17,653	+94	+0.54%	$55.57	Q2 2022
31 Mar 2022	0.01%	-0%	$1,292,000	17,559	-535	-3%	$73.58	Q1 2022
31 Dec 2021	0.01%	+0%	$1,462,000	18,094	+66	+0.37%	$80.80	Q4 2021
30 Sep 2021	0.01%	+0%	$1,226,000	18,028	+73	+0.41%	$68.01	Q3 2021
30 Jun 2021	0.01%	+0%	$1,390,000	17,955	+62	+0.35%	$77.42	Q2 2021
31 Mar 2021	0.01%	-0%	$1,383,000	17,893	-239	-1.3%	$77.29	Q1 2021
31 Dec 2020	0.01%	+0%	$1,289,000	18,132	+78	+0.43%	$71.09	Q4 2020
30 Sep 2020	0.01%	-0%	$1,002,000	18,054	-660	-3.5%	$55.50	Q3 2020
30 Jun 2020	0.01%	+0%	$994,000	18,714	+2,381	+15%	$53.12	Q2 2020
31 Mar 2020	0.01%	+0%	$557,000	16,333	+1,200	+7.9%	$34.10	Q1 2020
31 Dec 2019	0.01%	-0%	$972,000	15,133	-14	-0.09%	$64.23	Q4 2019
30 Sep 2019	0.01%	-0%	$1,080,000	15,147	-159	-1%	$71.30	Q3 2019
30 Jun 2019	0.01%	+0.01%	$1,149,000	15,306	+15,306	NEW	$75.07	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.