DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 143,221 Value ($000) $3,349 Avg Close $22.78 Range $20.35 - $25.67
Q3 2025
Shares 93,675 Value ($000) $2,148 Avg Close $24.31 Range $19.82 - $30.04
Q2 2025
Shares 144,644 Value ($000) $3,830 Avg Close $27.80 Range $23.75 - $33.33
Q1 2025
Shares 104,011 Value ($000) $3,632 Avg Close $35.96 Range $32.16 - $39.24
Q4 2024
Shares 106,317 Value ($000) $4,267 Avg Close $42.94 Range $36.15 - $50.94
Q3 2024
Shares 110,234 Value ($000) $6,022 Avg Close $47.92 Range $45.35 - $50.99
Q2 2024
Shares 113,126 Value ($000) $6,001 Avg Close $51.21 Range $47.23 - $54.19
Q1 2024
Shares 118,113 Value ($000) $6,842 Avg Close $48.96 Range $45.89 - $52.45
Q4 2023
Shares 115,058 Value ($000) $6,310 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 114,586 Value ($000) $5,908 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 112,567 Value ($000) $5,995 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 115,026 Value ($000) $6,306 Avg Close $47.30 Range $41.67 - $50.93
Q4 2022
Shares 116,296 Value ($000) $5,860 Avg Close $40.52 Range $35.40 - $44.20
Q3 2022
Shares 111,783 Value ($000) $4,910 Avg Close $41.46 Range $35.51 - $45.94
Q2 2022
Shares 110,668 Value ($000) $5,711 Avg Close $51.79 Range $41.05 - $57.91
Q1 2022
Shares 113,743 Value ($000) $7,247 Avg Close $48.26 Range $43.47 - $52.33
Q4 2021
Shares 118,068 Value ($000) $6,696 Avg Close $45.04 Range $41.46 - $48.11
Q3 2021
Shares 122,465 Value ($000) $7,049 Avg Close $47.81 Range $43.42 - $51.38
Q2 2021
Shares 120,581 Value ($000) $7,630 Avg Close $51.06 Range $46.56 - $55.35
Q1 2021
Shares 123,325 Value ($000) $7,885 Avg Close $45.81 Range $39.10 - $51.82
Q4 2020
Shares 127,739 Value ($000) $7,089 Avg Close $39.03 Range $33.35 - $43.77
Q3 2020
Shares 132,871 Value ($000) $6,251 Avg Close $33.48 Range $29.02 - $38.79
Q2 2020
Shares 140,233 Value ($000) $5,716 Avg Close $26.85 Range $19.60 - $34.03
Q1 2020
Shares 161,219 Value ($000) $4,714 Avg Close $30.58 Range $15.98 - $39.77
Q4 2019
Shares 170,995 Value ($000) $9,358 Avg Close $36.70 Range $30.99 - $39.78
Q3 2019
Shares 202,694 Value ($000) $9,658 Avg Close $32.74 Range $28.12 - $36.85
Q2 2019
Shares 239,483 Value ($000) $11,809 Avg Close $36.37 Range $32.51 - $41.48