DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q4 2023
Shares 5,267 Value ($000) $289 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 9,510 Value ($000) $490 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 9,383 Value ($000) $500 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 9,576 Value ($000) $525 Avg Close $47.30 Range $41.67 - $50.93
Q4 2022
Shares 9,574 Value ($000) $482 Avg Close $40.52 Range $35.40 - $44.20
Q2 2022
Shares 4,392 Value ($000) $227 Avg Close $51.79 Range $41.05 - $57.91
Q1 2022
Shares 3,522 Value ($000) $224 Avg Close $48.26 Range $43.47 - $52.33