DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 11,104,462 Value ($000) $259,622 Avg Close $22.78 Range $20.35 - $25.67
Q3 2025
Shares 10,085,823 Value ($000) $231,268 Avg Close $24.31 Range $19.82 - $30.04
Q2 2025
Shares 10,558,961 Value ($000) $279,601 Avg Close $27.80 Range $23.75 - $33.33
Q1 2025
Shares 9,858,688 Value ($000) $344,265 Avg Close $35.96 Range $32.16 - $39.24
Q4 2024
Shares 8,517,553 Value ($000) $341,809 Avg Close $42.94 Range $36.15 - $50.94
Q3 2024
Shares 8,690,784 Value ($000) $474,778 Avg Close $47.92 Range $45.35 - $50.99
Q2 2024
Shares 6,310,936 Value ($000) $334,795 Avg Close $51.21 Range $47.23 - $54.19
Q1 2024
Shares 7,019,116 Value ($000) $406,617 Avg Close $48.96 Range $45.89 - $52.45
Q4 2023
Shares 6,687,403 Value ($000) $366,737 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 7,679,713 Value ($000) $395,966 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 6,964,825 Value ($000) $370,947 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 6,598,712 Value ($000) $361,741 Avg Close $47.30 Range $41.67 - $50.93
Q4 2022
Shares 7,363,977 Value ($000) $371,071 Avg Close $40.52 Range $35.40 - $44.20
Q3 2022
Shares 6,986,459 Value ($000) $306,913 Avg Close $41.46 Range $35.51 - $45.94
Q2 2022
Shares 4,629,176 Value ($000) $238,911 Avg Close $51.79 Range $41.05 - $57.91
Q1 2022
Shares 4,863,750 Value ($000) $309,919 Avg Close $48.26 Range $43.47 - $52.33
Q4 2021
Shares 5,728,860 Value ($000) $324,941 Avg Close $45.04 Range $41.46 - $48.11
Q3 2021
Shares 6,238,177 Value ($000) $359,070 Avg Close $47.81 Range $43.42 - $51.38
Q2 2021
Shares 7,718,393 Value ($000) $488,420 Avg Close $51.06 Range $46.56 - $55.35
Q1 2021
Shares 8,231,001 Value ($000) $526,290 Avg Close $45.81 Range $39.10 - $51.82
Q4 2020
Shares 8,717,028 Value ($000) $483,796 Avg Close $39.03 Range $33.35 - $43.77
Q3 2020
Shares 9,617,410 Value ($000) $452,498 Avg Close $33.48 Range $29.02 - $38.79
Q2 2020
Shares 8,961,010 Value ($000) $365,250 Avg Close $26.85 Range $19.60 - $34.03
Q1 2020
Shares 8,226,631 Value ($000) $240,546 Avg Close $30.58 Range $15.98 - $39.77
Q4 2019
Shares 7,214,244 Value ($000) $394,834 Avg Close $36.70 Range $30.99 - $39.78
Q3 2019
Shares 6,560,472 Value ($000) $312,605 Avg Close $32.74 Range $28.12 - $36.85
Q2 2019
Shares 5,400,470 Value ($000) $266,295 Avg Close $36.37 Range $32.51 - $41.48