DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025
Shares 13,311 Value ($000) $311 Avg Close $22.78 Range $20.35 - $25.67
Q3 2025
Shares 22,266 Value ($000) $511 Avg Close $24.31 Range $19.82 - $30.04
Q2 2025
Shares 749,412 Value ($000) $19,844 Avg Close $27.80 Range $23.75 - $33.33
Q1 2025
Shares 760,083 Value ($000) $26,542 Avg Close $35.96 Range $32.16 - $39.24
Q4 2024
Shares 517,111 Value ($000) $20,752 Avg Close $42.94 Range $36.15 - $50.94
Q3 2024
Shares 355,496 Value ($000) $18,859 Avg Close $47.92 Range $45.35 - $50.99
Q2 2024
Shares 355,496 Value ($000) $18,859 Avg Close $51.21 Range $47.23 - $54.19
Q1 2024
Shares 337,658 Value ($000) $19,561 Avg Close $48.96 Range $45.89 - $52.45
Q4 2023
Shares 306,953 Value ($000) $16,833 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 371,384 Value ($000) $19,149 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 391,879 Value ($000) $21 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 392,245 Value ($000) $22 Avg Close $47.30 Range $41.67 - $50.93
Q4 2022
Shares 301,942 Value ($000) $15 Avg Close $40.52 Range $35.40 - $44.20
Q3 2022
Shares 396,033 Value ($000) $17,398 Avg Close $41.46 Range $35.51 - $45.94
Q2 2022
Shares 409,201 Value ($000) $21,119 Avg Close $51.79 Range $41.05 - $57.91
Q1 2022
Shares 393,875 Value ($000) $25,098 Avg Close $48.26 Range $43.47 - $52.33
Q4 2021
Shares 48,282 Value ($000) $2,739 Avg Close $45.04 Range $41.46 - $48.11
Q3 2021
Shares 39,318 Value ($000) $2,263 Avg Close $47.81 Range $43.42 - $51.38
Q2 2021
Shares 39,195 Value ($000) $2,480 Avg Close $51.06 Range $46.56 - $55.35
Q1 2021
Shares 53,663 Value ($000) $3,431 Avg Close $45.81 Range $39.10 - $51.82
Q4 2020
Shares 49,215 Value ($000) $2,731 Avg Close $39.03 Range $33.35 - $43.77
Q3 2020
Shares 50,710 Value ($000) $2,386 Avg Close $33.48 Range $29.02 - $38.79
Q2 2020
Shares 50,913 Value ($000) $2,075 Avg Close $26.85 Range $19.60 - $34.03
Q1 2020
Shares 44,649 Value ($000) $1,306 Avg Close $30.58 Range $15.98 - $39.77
Q4 2019
Shares 48,050 Value ($000) $2,630 Avg Close $36.70 Range $30.99 - $39.78
Q3 2019
Shares 53,487 Value ($000) $2,549 Avg Close $32.74 Range $28.12 - $36.85
Q2 2019
Shares 60,109 Value ($000) $2,964 Avg Close $36.37 Range $32.51 - $41.48