DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 22,040 Value ($000) $515 Avg Close $22.78 Range $20.35 - $25.67
Q3 2025
Shares 27,008 Value ($000) $619 Avg Close $24.31 Range $19.82 - $30.04
Q2 2025
Shares 41,673 Value ($000) $1,105 Avg Close $27.80 Range $23.75 - $33.33
Q1 2025
Shares 81,448 Value ($000) $2,826 Avg Close $35.96 Range $32.16 - $39.24
Q4 2024
Shares 56,444 Value ($000) $2,263 Avg Close $42.94 Range $36.15 - $50.94
Q3 2024
Shares 82,167 Value ($000) $4,490 Avg Close $47.92 Range $45.35 - $50.99
Q2 2024
Shares 90,790 Value ($000) $4,816 Avg Close $51.21 Range $47.23 - $54.19
Q1 2024
Shares 96,422 Value ($000) $5,586 Avg Close $48.96 Range $45.89 - $52.45
Q4 2023
Shares 98,483 Value ($000) $5,402 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 100,719 Value ($000) $5,191 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 105,301 Value ($000) $5,608 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 104,247 Value ($000) $5,713 Avg Close $47.30 Range $41.67 - $50.93
Q4 2022
Shares 110,878 Value ($000) $5,588 Avg Close $40.52 Range $35.40 - $44.20
Q3 2022
Shares 109,566 Value ($000) $4,814 Avg Close $41.46 Range $35.51 - $45.94
Q2 2022
Shares 114,558 Value ($000) $5,912 Avg Close $51.79 Range $41.05 - $57.91
Q1 2022
Shares 107,660 Value ($000) $6,860 Avg Close $48.26 Range $43.47 - $52.33
Q4 2021
Shares 103,083 Value ($000) $5,847 Avg Close $45.04 Range $41.46 - $48.11
Q3 2021
Shares 112,796 Value ($000) $6,493 Avg Close $47.81 Range $43.42 - $51.38
Q2 2021
Shares 107,498 Value ($000) $6,802 Avg Close $51.06 Range $46.56 - $55.35
Q1 2021
Shares 109,244 Value ($000) $6,985 Avg Close $45.81 Range $39.10 - $51.82
Q4 2020
Shares 105,861 Value ($000) $5,875 Avg Close $39.03 Range $33.35 - $43.77
Q3 2020
Shares 110,875 Value ($000) $5,217 Avg Close $33.48 Range $29.02 - $38.79
Q2 2020
Shares 120,872 Value ($000) $4,927 Avg Close $26.85 Range $19.60 - $34.03
Q1 2020
Shares 139,351 Value ($000) $4,075 Avg Close $30.58 Range $15.98 - $39.77
Q4 2019
Shares 838,240 Value ($000) $45,877 Avg Close $36.70 Range $30.99 - $39.78
Q3 2019
Shares 860,988 Value ($000) $42,142 Avg Close $32.74 Range $28.12 - $36.85
Q2 2019
Shares 870,860 Value ($000) $42,942 Avg Close $36.37 Range $32.51 - $41.48