DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2024

Shares 19,200 Value ($000) $1,049 Avg Close $47.92 Range $45.35 - $50.99

Q2 2024

Shares 19,200 Value ($000) $1,019 Avg Close $51.21 Range $47.23 - $54.19

Q1 2024

Shares 12,200 Value ($000) $707 Avg Close $48.96 Range $45.89 - $52.45

Q4 2023

Shares 12,200 Value ($000) $669 Avg Close $44.66 Range $41.11 - $49.29

Q3 2023

Shares 12,800 Value ($000) $660 Avg Close $46.31 Range $43.56 - $48.52

Q2 2023

Shares 14,000 Value ($000) $746 Avg Close $45.25 Range $41.52 - $48.90

Q3 2020

Shares 11,182 Value ($000) $526,113 Avg Close $33.48 Range $29.02 - $38.79

Q2 2020

Shares 13,282 Value ($000) $541,374 Avg Close $26.85 Range $19.60 - $34.03

Q1 2020

Shares 14,282 Value ($000) $417,606 Avg Close $30.58 Range $15.98 - $39.77

Q4 2019

Shares 19,782 Value ($000) $1,082,669 Avg Close $36.70 Range $30.99 - $39.78

Q3 2019

Shares 20,631 Value ($000) $983,067 Avg Close $32.74 Range $28.12 - $36.85

Q2 2019

Shares 25,064 Value ($000) $1,235,906 Avg Close $36.37 Range $32.51 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	19,200	$1,049	$47.92	$45.35 - $50.99
Q2 2024	19,200	$1,019	$51.21	$47.23 - $54.19
Q1 2024	12,200	$707	$48.96	$45.89 - $52.45
Q4 2023	12,200	$669	$44.66	$41.11 - $49.29
Q3 2023	12,800	$660	$46.31	$43.56 - $48.52
Q2 2023	14,000	$746	$45.25	$41.52 - $48.90
Q3 2020	11,182	$526,113	$33.48	$29.02 - $38.79
Q2 2020	13,282	$541,374	$26.85	$19.60 - $34.03
Q1 2020	14,282	$417,606	$30.58	$15.98 - $39.77
Q4 2019	19,782	$1,082,669	$36.70	$30.99 - $39.78
Q3 2019	20,631	$983,067	$32.74	$28.12 - $36.85
Q2 2019	25,064	$1,235,906	$36.37	$32.51 - $41.48