DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q1 2022
Shares 4,474 Value ($000) $285 Avg Close $48.26 Range $43.47 - $52.33
Q4 2021
Shares 4,474 Value ($000) $254 Avg Close $45.04 Range $41.46 - $48.11
Q3 2021
Shares 4,474 Value ($000) $258 Avg Close $47.81 Range $43.42 - $51.38
Q2 2021
Shares 4,474 Value ($000) $283 Avg Close $51.06 Range $46.56 - $55.35
Q1 2021
Shares 4,474 Value ($000) $286 Avg Close $45.81 Range $39.10 - $51.82
Q4 2020
Shares 4,308 Value ($000) $239 Avg Close $39.03 Range $33.35 - $43.77
Q3 2020
Shares 4,308 Value ($000) $203 Avg Close $33.48 Range $29.02 - $38.79
Q3 2019
Shares 408,726 Value ($000) $19,476 Avg Close $32.74 Range $28.12 - $36.85
Q2 2019
Shares 347,992 Value ($000) $17,159 Avg Close $36.37 Range $32.51 - $41.48