DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 977,589 Value ($000) $22,856 Avg Close $22.78 Range $20.35 - $25.67
Q3 2025
Shares 1,258,057 Value ($000) $28,847 Avg Close $24.31 Range $19.82 - $30.04
Q2 2025
Shares 928,401 Value ($000) $24,584 Avg Close $27.80 Range $23.75 - $33.33
Q1 2025
Shares 2,880,865 Value ($000) $100,600 Avg Close $35.96 Range $32.16 - $39.24
Q4 2024
Shares 1,984,535 Value ($000) $79,639 Avg Close $42.94 Range $36.15 - $50.94
Q3 2024
Shares 1,745,837 Value ($000) $95,375 Avg Close $47.92 Range $45.35 - $50.99
Q2 2024
Shares 1,319,127 Value ($000) $69,980 Avg Close $51.21 Range $47.23 - $54.19
Q1 2024
Shares 514,708 Value ($000) $29,817 Avg Close $48.96 Range $45.89 - $52.45
Q4 2023
Shares 566,784 Value ($000) $31,082 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 794,208 Value ($000) $40,949 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 919,900 Value ($000) $48,994 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 2,295,423 Value ($000) $125,835 Avg Close $47.30 Range $41.67 - $50.93
Q4 2022
Shares 1,723,916 Value ($000) $86,914 Avg Close $40.52 Range $35.40 - $44.20
Q3 2022
Shares 1,568,200 Value ($000) $68,891 Avg Close $41.46 Range $35.51 - $45.94
Q2 2022
Shares 1,944,376 Value ($000) $100,349 Avg Close $51.79 Range $41.05 - $57.91
Q1 2022
Shares 1,838,034 Value ($000) $117,120 Avg Close $48.26 Range $43.47 - $52.33
Q4 2021
Shares 1,097,007 Value ($000) $62,222 Avg Close $45.04 Range $41.46 - $48.11
Q3 2021
Shares 855,333 Value ($000) $49,233 Avg Close $47.81 Range $43.42 - $51.38
Q2 2021
Shares 1,095,126 Value ($000) $69,300 Avg Close $51.06 Range $46.56 - $55.35
Q1 2021
Shares 2,103,472 Value ($000) $134,496 Avg Close $45.81 Range $39.10 - $51.82
Q4 2020
Shares 2,132,338 Value ($000) $118,345 Avg Close $39.03 Range $33.35 - $43.77
Q3 2020
Shares 2,020,126 Value ($000) $95,047 Avg Close $33.48 Range $29.02 - $38.79
Q2 2020
Shares 1,601,312 Value ($000) $65,269 Avg Close $26.85 Range $19.60 - $34.03
Q1 2020
Shares 1,324,084 Value ($000) $38,716 Avg Close $30.58 Range $15.98 - $39.77
Q4 2019
Shares 1,321,323 Value ($000) $72,316 Avg Close $36.70 Range $30.99 - $39.78
Q3 2019
Shares 1,370,787 Value ($000) $65,318 Avg Close $32.74 Range $28.12 - $36.85
Q2 2019
Shares 1,021,325 Value ($000) $50,362 Avg Close $36.37 Range $32.51 - $41.48