DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q1 2025
Shares 6,092 Value ($000) $213 Avg Close $35.96 Range $32.16 - $39.24
Q4 2024
Shares 15,502 Value ($000) $622 Avg Close $42.94 Range $36.15 - $50.94
Q3 2024
Shares 42,160 Value ($000) $2,303 Avg Close $47.92 Range $45.35 - $50.99
Q2 2024
Shares 63,645 Value ($000) $3,376 Avg Close $51.21 Range $47.23 - $54.19
Q1 2024
Shares 62,095 Value ($000) $3,597 Avg Close $48.96 Range $45.89 - $52.45
Q4 2023
Shares 63,293 Value ($000) $3,471 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 63,815 Value ($000) $3,290 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 57,371 Value ($000) $3,085 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 45,738 Value ($000) $2,507 Avg Close $47.30 Range $41.67 - $50.93
Q4 2022
Shares 40,273 Value ($000) $2,029 Avg Close $40.52 Range $35.40 - $44.20
Q3 2022
Shares 36,348 Value ($000) $1,596,787 Avg Close $41.46 Range $35.51 - $45.94
Q2 2022
Shares 26,940 Value ($000) $1,390,397 Avg Close $51.79 Range $41.05 - $57.91
Q1 2022
Shares 24,680 Value ($000) $1,572,638 Avg Close $48.26 Range $43.47 - $52.33
Q4 2021
Shares 10,636 Value ($000) $603,299 Avg Close $45.04 Range $41.46 - $48.11
Q3 2021
Shares 6,798 Value ($000) $391,319 Avg Close $47.81 Range $43.42 - $51.38