DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 378 Value ($000) $0 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 378 Value ($000) $0 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 378 Value ($000) $0 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 378 Value ($000) $0 Avg Close $47.30 Range $41.67 - $50.93
Q4 2022
Shares 378 Value ($000) $0 Avg Close $40.52 Range $35.40 - $44.20
Q3 2022
Shares 941 Value ($000) $41 Avg Close $41.46 Range $35.51 - $45.94
Q2 2022
Shares 941 Value ($000) $49 Avg Close $51.79 Range $41.05 - $57.91
Q1 2022
Shares 1,241 Value ($000) $79 Avg Close $48.26 Range $43.47 - $52.33
Q4 2021
Shares 1,241 Value ($000) $70 Avg Close $45.04 Range $41.46 - $48.11
Q3 2021
Shares 1,241 Value ($000) $71 Avg Close $47.81 Range $43.42 - $51.38
Q2 2021
Shares 3,237 Value ($000) $205 Avg Close $51.06 Range $46.56 - $55.35
Q1 2021
Shares 1,241 Value ($000) $79 Avg Close $45.81 Range $39.10 - $51.82
Q4 2020
Shares 2,069 Value ($000) $115 Avg Close $39.03 Range $33.35 - $43.77
Q3 2020
Shares 2,069 Value ($000) $97 Avg Close $33.48 Range $29.02 - $38.79
Q2 2020
Shares 2,069 Value ($000) $84 Avg Close $26.85 Range $19.60 - $34.03
Q1 2020
Shares 76,535 Value ($000) $2,238 Avg Close $30.58 Range $15.98 - $39.77
Q4 2019
Shares 34,517 Value ($000) $1,889 Avg Close $36.70 Range $30.99 - $39.78
Q3 2019
Shares 37,550 Value ($000) $1,789 Avg Close $32.74 Range $28.12 - $36.85
Q2 2019
Shares 34,766 Value ($000) $1,714 Avg Close $36.37 Range $32.51 - $41.48