DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

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

Q4 2025
Shares 12,928 Value ($000) $302 Avg Close $22.78 Range $20.35 - $25.67
Q3 2025
Shares 30,333 Value ($000) $696 Avg Close $24.31 Range $19.82 - $30.04
Q2 2025
Shares 41,212 Value ($000) $1,091 Avg Close $27.80 Range $23.75 - $33.33
Q1 2025
Shares 46,406 Value ($000) $1,620 Avg Close $35.96 Range $32.16 - $39.24
Q4 2024
Shares 47,640 Value ($000) $1,912 Avg Close $42.94 Range $36.15 - $50.94
Q3 2024
Shares 49,843 Value ($000) $2,723 Avg Close $47.92 Range $45.35 - $50.99
Q2 2024
Shares 51,907 Value ($000) $2,754 Avg Close $51.21 Range $47.23 - $54.19
Q1 2024
Shares 60,121 Value ($000) $3,483 Avg Close $48.96 Range $45.89 - $52.45
Q4 2023
Shares 61,192 Value ($000) $3,356 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 61,583 Value ($000) $3,175 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 62,551 Value ($000) $3,331 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 63,662 Value ($000) $3,490 Avg Close $47.30 Range $41.67 - $50.93
Q4 2022
Shares 67,916 Value ($000) $3 Avg Close $40.52 Range $35.40 - $44.20
Q3 2022
Shares 68,483 Value ($000) $3,008 Avg Close $41.46 Range $35.51 - $45.94
Q2 2022
Shares 68,162 Value ($000) $3,518 Avg Close $51.79 Range $41.05 - $57.91
Q1 2022
Shares 68,458 Value ($000) $4,362 Avg Close $48.26 Range $43.47 - $52.33
Q4 2021
Shares 68,040 Value ($000) $3,859 Avg Close $45.04 Range $41.46 - $48.11
Q3 2021
Shares 67,506 Value ($000) $3,886 Avg Close $47.81 Range $43.42 - $51.38
Q2 2021
Shares 66,989 Value ($000) $4,239 Avg Close $51.06 Range $46.56 - $55.35
Q1 2021
Shares 67,140 Value ($000) $4,293 Avg Close $45.81 Range $39.10 - $51.82
Q4 2020
Shares 67,946 Value ($000) $3,771 Avg Close $39.03 Range $33.35 - $43.77
Q3 2020
Shares 68,483 Value ($000) $3,222 Avg Close $33.48 Range $29.02 - $38.79
Q2 2020
Shares 70,462 Value ($000) $2,872 Avg Close $26.85 Range $19.60 - $34.03
Q1 2020
Shares 71,567 Value ($000) $2,093 Avg Close $30.58 Range $15.98 - $39.77
Q4 2019
Shares 64,657 Value ($000) $3,539 Avg Close $36.70 Range $30.99 - $39.78
Q3 2019
Shares 66,296 Value ($000) $3,159 Avg Close $32.74 Range $28.12 - $36.85
Q2 2019
Shares 64,104 Value ($000) $3,161 Avg Close $36.37 Range $32.51 - $41.48