DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 81,338 Value ($000) $1,902 Avg Close $22.78 Range $20.35 - $25.67
Q3 2025
Shares 81,038 Value ($000) $1,858 Avg Close $24.31 Range $19.82 - $30.04
Q2 2025
Shares 60,995 Value ($000) $1,615 Avg Close $27.80 Range $23.75 - $33.33
Q1 2025
Shares 60,495 Value ($000) $2,112 Avg Close $35.96 Range $32.16 - $39.24
Q4 2024
Shares 60,055 Value ($000) $2,410 Avg Close $42.94 Range $36.15 - $50.94
Q3 2024
Shares 59,965 Value ($000) $3,276 Avg Close $47.92 Range $45.35 - $50.99
Q2 2024
Shares 60,345 Value ($000) $3,201 Avg Close $51.21 Range $47.23 - $54.19
Q1 2024
Shares 60,069 Value ($000) $3,480 Avg Close $48.96 Range $45.89 - $52.45
Q4 2023
Shares 87,912 Value ($000) $4,821 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 116,673 Value ($000) $6,016 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 142,873 Value ($000) $7,609 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 150,899 Value ($000) $8,272 Avg Close $47.30 Range $41.67 - $50.93
Q4 2022
Shares 157,049 Value ($000) $7,914 Avg Close $40.52 Range $35.40 - $44.20
Q3 2022
Shares 146,074 Value ($000) $6,417 Avg Close $41.46 Range $35.51 - $45.94
Q2 2022
Shares 149,393 Value ($000) $7,710 Avg Close $51.79 Range $41.05 - $57.91
Q1 2022
Shares 127,858 Value ($000) $8,147 Avg Close $48.26 Range $43.47 - $52.33
Q4 2021
Shares 136,894 Value ($000) $7,765 Avg Close $45.04 Range $41.46 - $48.11
Q3 2021
Shares 62,400 Value ($000) $3,592 Avg Close $47.81 Range $43.42 - $51.38
Q2 2021
Shares 62,151 Value ($000) $3,933 Avg Close $51.06 Range $46.56 - $55.35
Q1 2021
Shares 61,721 Value ($000) $3,946 Avg Close $45.81 Range $39.10 - $51.82
Q4 2020
Shares 57,513 Value ($000) $3,192 Avg Close $39.03 Range $33.35 - $43.77
Q3 2020
Shares 181,262 Value ($000) $8,528 Avg Close $33.48 Range $29.02 - $38.79
Q2 2020
Shares 194,662 Value ($000) $7,934 Avg Close $26.85 Range $19.60 - $34.03
Q1 2020
Shares 143,235 Value ($000) $4,188 Avg Close $30.58 Range $15.98 - $39.77
Q4 2019
Shares 142,425 Value ($000) $7,795 Avg Close $36.70 Range $30.99 - $39.78
Q3 2019
Shares 75,604 Value ($000) $3,603 Avg Close $32.74 Range $28.12 - $36.85
Q2 2019
Shares 79,971 Value ($000) $3,943 Avg Close $36.37 Range $32.51 - $41.48