DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 26,463 Value ($000) $619 Avg Close $22.78 Range $20.35 - $25.67
Q3 2025
Shares 31,415 Value ($000) $720 Avg Close $24.31 Range $19.82 - $30.04
Q2 2025
Shares 33,104 Value ($000) $877 Avg Close $27.80 Range $23.75 - $33.33
Q1 2025
Shares 32,576 Value ($000) $1,138 Avg Close $35.96 Range $32.16 - $39.24
Q4 2024
Shares 28,524 Value ($000) $1,145 Avg Close $42.94 Range $36.15 - $50.94
Q3 2024
Shares 12,183 Value ($000) $666 Avg Close $47.92 Range $45.35 - $50.99
Q2 2024
Shares 12,770 Value ($000) $677 Avg Close $51.21 Range $47.23 - $54.19
Q1 2024
Shares 13,271 Value ($000) $769 Avg Close $48.96 Range $45.89 - $52.45
Q4 2023
Shares 14,557 Value ($000) $798 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 14,696 Value ($000) $758 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 14,733 Value ($000) $785 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 14,233 Value ($000) $780 Avg Close $47.30 Range $41.67 - $50.93
Q4 2022
Shares 14,119 Value ($000) $711 Avg Close $40.52 Range $35.40 - $44.20
Q3 2022
Shares 12,792 Value ($000) $562 Avg Close $41.46 Range $35.51 - $45.94
Q2 2022
Shares 12,478 Value ($000) $644 Avg Close $51.79 Range $41.05 - $57.91
Q1 2022
Shares 12,721 Value ($000) $811 Avg Close $48.26 Range $43.47 - $52.33
Q4 2021
Shares 12,736 Value ($000) $722 Avg Close $45.04 Range $41.46 - $48.11
Q3 2021
Shares 13,053 Value ($000) $751 Avg Close $47.81 Range $43.42 - $51.38
Q2 2021
Shares 12,920 Value ($000) $818 Avg Close $51.06 Range $46.56 - $55.35
Q1 2021
Shares 13,464 Value ($000) $861 Avg Close $45.81 Range $39.10 - $51.82
Q4 2020
Shares 13,465 Value ($000) $747 Avg Close $39.03 Range $33.35 - $43.77
Q3 2020
Shares 13,148 Value ($000) $619 Avg Close $33.48 Range $29.02 - $38.79
Q2 2020
Shares 13,333 Value ($000) $543 Avg Close $26.85 Range $19.60 - $34.03
Q1 2020
Shares 14,076 Value ($000) $412 Avg Close $30.58 Range $15.98 - $39.77
Q4 2019
Shares 16,817 Value ($000) $920 Avg Close $36.70 Range $30.99 - $39.78
Q3 2019
Shares 18,876 Value ($000) $899 Avg Close $32.74 Range $28.12 - $36.85
Q2 2019
Shares 21,892 Value ($000) $1,079 Avg Close $36.37 Range $32.51 - $41.48