DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2024
Shares 5,110 Value ($000) $205 Avg Close $42.94 Range $36.15 - $50.94
Q3 2024
Shares 9,876 Value ($000) $540 Avg Close $47.92 Range $45.35 - $50.99
Q2 2024
Shares 10,390 Value ($000) $551 Avg Close $51.21 Range $47.23 - $54.19
Q1 2024
Shares 5,382 Value ($000) $312 Avg Close $48.96 Range $45.89 - $52.45
Q4 2023
Shares 6,048 Value ($000) $332 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 6,071 Value ($000) $313 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 7,181 Value ($000) $382 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 7,585 Value ($000) $416 Avg Close $47.30 Range $41.67 - $50.93
Q4 2022
Shares 7,627 Value ($000) $0 Avg Close $40.52 Range $35.40 - $44.20
Q3 2022
Shares 7,627 Value ($000) $335 Avg Close $41.46 Range $35.51 - $45.94
Q2 2022
Shares 7,752 Value ($000) $400 Avg Close $51.79 Range $41.05 - $57.91
Q1 2022
Shares 7,841 Value ($000) $500 Avg Close $48.26 Range $43.47 - $52.33
Q4 2021
Shares 7,834 Value ($000) $445 Avg Close $45.04 Range $41.46 - $48.11
Q3 2021
Shares 7,884 Value ($000) $453 Avg Close $47.81 Range $43.42 - $51.38
Q2 2021
Shares 7,386 Value ($000) $467 Avg Close $51.06 Range $46.56 - $55.35
Q1 2021
Shares 7,386 Value ($000) $472 Avg Close $45.81 Range $39.10 - $51.82
Q4 2020
Shares 7,407 Value ($000) $411 Avg Close $39.03 Range $33.35 - $43.77
Q3 2020
Shares 7,853 Value ($000) $370 Avg Close $33.48 Range $29.02 - $38.79
Q2 2020
Shares 7,755 Value ($000) $316 Avg Close $26.85 Range $19.60 - $34.03
Q1 2020
Shares 7,755 Value ($000) $227 Avg Close $30.58 Range $15.98 - $39.77
Q4 2019
Shares 10,379 Value ($000) $569 Avg Close $36.70 Range $30.99 - $39.78
Q3 2019
Shares 10,356 Value ($000) $494 Avg Close $32.74 Range $28.12 - $36.85
Q2 2019
Shares 11,192 Value ($000) $552 Avg Close $36.37 Range $32.51 - $41.48