DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 362,813 Value ($000) $8 Avg Close $22.78 Range $20.35 - $25.67
Q3 2025
Shares 513,369 Value ($000) $12 Avg Close $24.31 Range $19.82 - $30.04
Q2 2025
Shares 494,840 Value ($000) $13 Avg Close $27.80 Range $23.75 - $33.33
Q1 2025
Shares 476,103 Value ($000) $17 Avg Close $35.96 Range $32.16 - $39.24
Q4 2024
Shares 452,399 Value ($000) $18 Avg Close $42.94 Range $36.15 - $50.94
Q3 2024
Shares 477,636 Value ($000) $26 Avg Close $47.92 Range $45.35 - $50.99
Q2 2024
Shares 455,010 Value ($000) $24 Avg Close $51.21 Range $47.23 - $54.19
Q1 2024
Shares 406,016 Value ($000) $24 Avg Close $48.96 Range $45.89 - $52.45
Q4 2023
Shares 393,418 Value ($000) $21 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 413,220 Value ($000) $21 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 417,139 Value ($000) $22 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 412,639 Value ($000) $23 Avg Close $47.30 Range $41.67 - $50.93
Q4 2022
Shares 411,036 Value ($000) $21 Avg Close $40.52 Range $35.40 - $44.20
Q3 2022
Shares 415,949 Value ($000) $18,246 Avg Close $41.46 Range $35.51 - $45.94
Q2 2022
Shares 426,395 Value ($000) $22,021 Avg Close $51.79 Range $41.05 - $57.91
Q1 2022
Shares 459,447 Value ($000) $30,795 Avg Close $48.26 Range $43.47 - $52.33
Q4 2021
Shares 596,412 Value ($000) $33,749 Avg Close $45.04 Range $41.46 - $48.11
Q3 2021
Shares 599,114 Value ($000) $34,718 Avg Close $47.81 Range $43.42 - $51.38
Q2 2021
Shares 593,797 Value ($000) $37,560 Avg Close $51.06 Range $46.56 - $55.35
Q1 2021
Shares 576,746 Value ($000) $36,675 Avg Close $45.81 Range $39.10 - $51.82
Q4 2020
Shares 645,883 Value ($000) $35,774 Avg Close $39.03 Range $33.35 - $43.77
Q3 2020
Shares 565,546 Value ($000) $26,591 Avg Close $33.48 Range $29.02 - $38.79
Q2 2020
Shares 487,489 Value ($000) $19,789 Avg Close $26.85 Range $19.60 - $34.03
Q1 2020
Shares 462,799 Value ($000) $13,617 Avg Close $30.58 Range $15.98 - $39.77
Q4 2019
Shares 473,453 Value ($000) $25,719 Avg Close $36.70 Range $30.99 - $39.78
Q3 2019
Shares 515,706 Value ($000) $24,591 Avg Close $32.74 Range $28.12 - $36.85
Q2 2019
Shares 523,351 Value ($000) $25,740 Avg Close $36.37 Range $32.51 - $41.48