DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 103,734 Value ($000) $2,425 Avg Close $22.78 Range $20.35 - $25.67
Q3 2025
Shares 183,456 Value ($000) $4,207 Avg Close $24.31 Range $19.82 - $30.04
Q2 2025
Shares 243,521 Value ($000) $6,448 Avg Close $27.80 Range $23.75 - $33.33
Q1 2025
Shares 226,096 Value ($000) $7,895 Avg Close $35.96 Range $32.16 - $39.24
Q4 2024
Shares 95,072 Value ($000) $3,815 Avg Close $42.94 Range $36.15 - $50.94
Q3 2024
Shares 239,419 Value ($000) $13,079 Avg Close $47.92 Range $45.35 - $50.99
Q2 2024
Shares 240,868 Value ($000) $12,778 Avg Close $51.21 Range $47.23 - $54.19
Q1 2024
Shares 242,613 Value ($000) $14,055 Avg Close $48.96 Range $45.89 - $52.45
Q4 2023
Shares 229,261 Value ($000) $12,573 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 246,411 Value ($000) $12,705 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 245,814 Value ($000) $13,092 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 241,509 Value ($000) $13,240 Avg Close $47.30 Range $41.67 - $50.93
Q4 2022
Shares 227,880 Value ($000) $11 Avg Close $40.52 Range $35.40 - $44.20
Q3 2022
Shares 228,071 Value ($000) $10,019 Avg Close $41.46 Range $35.51 - $45.94
Q2 2022
Shares 222,155 Value ($000) $11,465 Avg Close $51.79 Range $41.05 - $57.91
Q1 2022
Shares 219,290 Value ($000) $13,973 Avg Close $48.26 Range $43.47 - $52.33
Q4 2021
Shares 201,302 Value ($000) $11,418 Avg Close $45.04 Range $41.46 - $48.11
Q3 2021
Shares 185,406 Value ($000) $10,672 Avg Close $47.81 Range $43.42 - $51.38
Q2 2021
Shares 164,770 Value ($000) $10,427 Avg Close $51.06 Range $46.56 - $55.35
Q1 2021
Shares 155,754 Value ($000) $9,959 Avg Close $45.81 Range $39.10 - $51.82
Q4 2020
Shares 125,551 Value ($000) $6,968 Avg Close $39.03 Range $33.35 - $43.77
Q3 2020
Shares 125,933 Value ($000) $5,925 Avg Close $33.48 Range $29.02 - $38.79
Q2 2020
Shares 123,867 Value ($000) $5,049 Avg Close $26.85 Range $19.60 - $34.03
Q1 2020
Shares 115,330 Value ($000) $3,372 Avg Close $30.58 Range $15.98 - $39.77
Q4 2019
Shares 106,805 Value ($000) $5,845 Avg Close $36.70 Range $30.99 - $39.78
Q3 2019
Shares 104,691 Value ($000) $4,989 Avg Close $32.74 Range $28.12 - $36.85
Q2 2019
Shares 96,784 Value ($000) $4,772 Avg Close $36.37 Range $32.51 - $41.48