DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

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

Q2 2024

Shares 18,097 Value ($000) $960 Avg Close $51.21 Range $47.23 - $54.19

Q1 2024

Shares 17,874 Value ($000) $1,035 Avg Close $48.96 Range $45.89 - $52.45

Q4 2023

Shares 20,948 Value ($000) $1,149 Avg Close $44.66 Range $41.11 - $49.29

Q3 2023

Shares 20,666 Value ($000) $1,066 Avg Close $46.31 Range $43.56 - $48.52

Q2 2023

Shares 20,402 Value ($000) $1,087 Avg Close $45.25 Range $41.52 - $48.90

Q1 2023

Shares 20,136 Value ($000) $1,104 Avg Close $47.30 Range $41.67 - $50.93

Q4 2022

Shares 19,888 Value ($000) $1,002 Avg Close $40.52 Range $35.40 - $44.20

Q3 2022

Shares 19,618 Value ($000) $862 Avg Close $41.46 Range $35.51 - $45.94

Q2 2022

Shares 19,338 Value ($000) $998 Avg Close $51.79 Range $41.05 - $57.91

Q1 2022

Shares 19,138 Value ($000) $1,219 Avg Close $48.26 Range $43.47 - $52.33

Q4 2021

Shares 19,426 Value ($000) $1,102 Avg Close $45.04 Range $41.46 - $48.11

Q3 2021

Shares 19,189 Value ($000) $1,105 Avg Close $47.81 Range $43.42 - $51.38

Q2 2021

Shares 18,980 Value ($000) $1,201 Avg Close $51.06 Range $46.56 - $55.35

Q1 2021

Shares 18,795 Value ($000) $1,202 Avg Close $45.81 Range $39.10 - $51.82

Q4 2020

Shares 19,003 Value ($000) $1,055 Avg Close $39.03 Range $33.35 - $43.77

Q3 2020

Shares 18,776 Value ($000) $883 Avg Close $33.48 Range $29.02 - $38.79

Q2 2020

Shares 18,522 Value ($000) $755 Avg Close $26.85 Range $19.60 - $34.03

Q1 2020

Shares 15,530 Value ($000) $454 Avg Close $30.58 Range $15.98 - $39.77

Q4 2019

Shares 15,188 Value ($000) $831 Avg Close $36.70 Range $30.99 - $39.78

Q3 2019

Shares 15,004 Value ($000) $715 Avg Close $32.74 Range $28.12 - $36.85

Q2 2019

Shares 15,239 Value ($000) $751 Avg Close $36.37 Range $32.51 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	18,097	$960	$51.21	$47.23 - $54.19
Q1 2024	17,874	$1,035	$48.96	$45.89 - $52.45
Q4 2023	20,948	$1,149	$44.66	$41.11 - $49.29
Q3 2023	20,666	$1,066	$46.31	$43.56 - $48.52
Q2 2023	20,402	$1,087	$45.25	$41.52 - $48.90
Q1 2023	20,136	$1,104	$47.30	$41.67 - $50.93
Q4 2022	19,888	$1,002	$40.52	$35.40 - $44.20
Q3 2022	19,618	$862	$41.46	$35.51 - $45.94
Q2 2022	19,338	$998	$51.79	$41.05 - $57.91
Q1 2022	19,138	$1,219	$48.26	$43.47 - $52.33
Q4 2021	19,426	$1,102	$45.04	$41.46 - $48.11
Q3 2021	19,189	$1,105	$47.81	$43.42 - $51.38
Q2 2021	18,980	$1,201	$51.06	$46.56 - $55.35
Q1 2021	18,795	$1,202	$45.81	$39.10 - $51.82
Q4 2020	19,003	$1,055	$39.03	$33.35 - $43.77
Q3 2020	18,776	$883	$33.48	$29.02 - $38.79
Q2 2020	18,522	$755	$26.85	$19.60 - $34.03
Q1 2020	15,530	$454	$30.58	$15.98 - $39.77
Q4 2019	15,188	$831	$36.70	$30.99 - $39.78
Q3 2019	15,004	$715	$32.74	$28.12 - $36.85
Q2 2019	15,239	$751	$36.37	$32.51 - $41.48