DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2024
Shares 97,200 Value ($000) $5,310 Avg Close $47.92 Range $45.35 - $50.99
Q2 2024
Shares 97,200 Value ($000) $5,156 Avg Close $51.21 Range $47.23 - $54.19
Q1 2024
Shares 120,662 Value ($000) $6,990 Avg Close $48.96 Range $45.89 - $52.45
Q4 2023
Shares 98,560 Value ($000) $5,405 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 98,560 Value ($000) $5,082 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 98,560 Value ($000) $5,249 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 126,051 Value ($000) $6,910 Avg Close $47.30 Range $41.67 - $50.93
Q4 2022
Shares 126,051 Value ($000) $6,352 Avg Close $40.52 Range $35.40 - $44.20
Q3 2022
Shares 126,051 Value ($000) $5,537 Avg Close $41.46 Range $35.51 - $45.94
Q2 2022
Shares 126,051 Value ($000) $6,505 Avg Close $51.79 Range $41.05 - $57.91
Q1 2022
Shares 127,741 Value ($000) $8,140 Avg Close $48.26 Range $43.47 - $52.33
Q4 2021
Shares 119,098 Value ($000) $6,755 Avg Close $45.04 Range $41.46 - $48.11
Q3 2021
Shares 119,008 Value ($000) $6,850 Avg Close $47.81 Range $43.42 - $51.38
Q2 2021
Shares 119,008 Value ($000) $7,531 Avg Close $51.06 Range $46.56 - $55.35
Q1 2021
Shares 149,198 Value ($000) $9,539 Avg Close $45.81 Range $39.10 - $51.82
Q4 2020
Shares 125,683 Value ($000) $6,976 Avg Close $39.03 Range $33.35 - $43.77
Q3 2020
Shares 195,512 Value ($000) $9,198 Avg Close $33.48 Range $29.02 - $38.79
Q2 2020
Shares 158,864 Value ($000) $4,646 Avg Close $26.85 Range $19.60 - $34.03
Q1 2020
Shares 158,864 Value ($000) $4,646 Avg Close $30.58 Range $15.98 - $39.77
Q4 2019
Shares 160,864 Value ($000) $8,741 Avg Close $36.70 Range $30.99 - $39.78
Q3 2019
Shares 157,364 Value ($000) $7,499 Avg Close $32.74 Range $28.12 - $36.85
Q2 2019
Shares 157,317 Value ($000) $7,757 Avg Close $36.37 Range $32.51 - $41.48