DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2025
Shares 1,831,444 Value ($000) $63,954 Avg Close $35.96 Range $32.16 - $39.24
Q4 2024
Shares 1,835,775 Value ($000) $73,670 Avg Close $42.94 Range $36.15 - $50.94
Q3 2024
Shares 1,841,264 Value ($000) $100,588 Avg Close $47.92 Range $45.35 - $50.99
Q2 2024
Shares 1,833,088 Value ($000) $97,245 Avg Close $51.21 Range $47.23 - $54.19
Q1 2024
Shares 1,851,662 Value ($000) $107,267 Avg Close $48.96 Range $45.89 - $52.45
Q4 2023
Shares 1,864,009 Value ($000) $102,222 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 1,885,661 Value ($000) $97,225 Avg Close $46.31 Range $43.56 - $48.52
Q3 2022
Shares 15,319 Value ($000) $673 Avg Close $41.46 Range $35.51 - $45.94
Q2 2022
Shares 15,610 Value ($000) $806 Avg Close $51.79 Range $41.05 - $57.91
Q3 2021
Shares 29,347 Value ($000) $1,689 Avg Close $47.81 Range $43.42 - $51.38
Q2 2021
Shares 31,189 Value ($000) $1,974 Avg Close $51.06 Range $46.56 - $55.35
Q1 2021
Shares 26,780 Value ($000) $1,712 Avg Close $45.81 Range $39.10 - $51.82
Q4 2020
Shares 21,767 Value ($000) $1,208 Avg Close $39.03 Range $33.35 - $43.77
Q2 2019
Shares 6,562 Value ($000) $324 Avg Close $36.37 Range $32.51 - $41.48
Q1 2019
Shares 984,476 Value ($000) $50,828 Avg Close $34.10 Range $32.90 - $36.67