DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q2 2025

Shares 7,950 Value ($000) $211 Avg Close $27.80 Range $23.75 - $33.33

Q1 2025

Shares 9,250 Value ($000) $323 Avg Close $35.96 Range $32.16 - $39.24

Q4 2024

Shares 38,600 Value ($000) $1,549 Avg Close $42.94 Range $36.15 - $50.94

Q3 2024

Shares 74,800 Value ($000) $4,086 Avg Close $47.92 Range $45.35 - $50.99

Q2 2024

Shares 74,200 Value ($000) $3,936 Avg Close $51.21 Range $47.23 - $54.19

Q1 2024

Shares 76,000 Value ($000) $4,403 Avg Close $48.96 Range $45.89 - $52.45

Q4 2023

Shares 171,000 Value ($000) $9,378 Avg Close $44.66 Range $41.11 - $49.29

Q3 2023

Shares 172,550 Value ($000) $8,897 Avg Close $46.31 Range $43.56 - $48.52

Q2 2023

Shares 178,200 Value ($000) $9,491 Avg Close $45.25 Range $41.52 - $48.90

Q1 2023

Shares 189,000 Value ($000) $10,361 Avg Close $47.30 Range $41.67 - $50.93

Q4 2022

Shares 221,100 Value ($000) $11 Avg Close $40.52 Range $35.40 - $44.20

Q3 2022

Shares 220,200 Value ($000) $9,673 Avg Close $41.46 Range $35.51 - $45.94

Q2 2022

Shares 215,450 Value ($000) $11,119 Avg Close $51.79 Range $41.05 - $57.91

Q1 2022

Shares 217,350 Value ($000) $13,850 Avg Close $48.26 Range $43.47 - $52.33

Q4 2021

Shares 146,450 Value ($000) $8,307 Avg Close $45.04 Range $41.46 - $48.11

Q3 2021

Shares 148,150 Value ($000) $8,528 Avg Close $47.81 Range $43.42 - $51.38

Q2 2021

Shares 150,350 Value ($000) $9,514 Avg Close $51.06 Range $46.56 - $55.35

Q1 2021

Shares 151,650 Value ($000) $9,697 Avg Close $45.81 Range $39.10 - $51.82

Q4 2020

Shares 96,450 Value ($000) $5,353 Avg Close $39.03 Range $33.35 - $43.77

Q3 2020

Shares 107,250 Value ($000) $5,046 Avg Close $33.48 Range $29.02 - $38.79

Q2 2020

Shares 112,900 Value ($000) $4,602 Avg Close $26.85 Range $19.60 - $34.03

Q1 2020

Shares 108,950 Value ($000) $3,186 Avg Close $30.58 Range $15.98 - $39.77

Q4 2019

Shares 98,366 Value ($000) $5,384 Avg Close $36.70 Range $30.99 - $39.78

Q3 2019

Shares 53,166 Value ($000) $2,533 Avg Close $32.74 Range $28.12 - $36.85

Q2 2019

Shares 31,666 Value ($000) $1,561 Avg Close $36.37 Range $32.51 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,950	$211	$27.80	$23.75 - $33.33
Q1 2025	9,250	$323	$35.96	$32.16 - $39.24
Q4 2024	38,600	$1,549	$42.94	$36.15 - $50.94
Q3 2024	74,800	$4,086	$47.92	$45.35 - $50.99
Q2 2024	74,200	$3,936	$51.21	$47.23 - $54.19
Q1 2024	76,000	$4,403	$48.96	$45.89 - $52.45
Q4 2023	171,000	$9,378	$44.66	$41.11 - $49.29
Q3 2023	172,550	$8,897	$46.31	$43.56 - $48.52
Q2 2023	178,200	$9,491	$45.25	$41.52 - $48.90
Q1 2023	189,000	$10,361	$47.30	$41.67 - $50.93
Q4 2022	221,100	$11	$40.52	$35.40 - $44.20
Q3 2022	220,200	$9,673	$41.46	$35.51 - $45.94
Q2 2022	215,450	$11,119	$51.79	$41.05 - $57.91
Q1 2022	217,350	$13,850	$48.26	$43.47 - $52.33
Q4 2021	146,450	$8,307	$45.04	$41.46 - $48.11
Q3 2021	148,150	$8,528	$47.81	$43.42 - $51.38
Q2 2021	150,350	$9,514	$51.06	$46.56 - $55.35
Q1 2021	151,650	$9,697	$45.81	$39.10 - $51.82
Q4 2020	96,450	$5,353	$39.03	$33.35 - $43.77
Q3 2020	107,250	$5,046	$33.48	$29.02 - $38.79
Q2 2020	112,900	$4,602	$26.85	$19.60 - $34.03
Q1 2020	108,950	$3,186	$30.58	$15.98 - $39.77
Q4 2019	98,366	$5,384	$36.70	$30.99 - $39.78
Q3 2019	53,166	$2,533	$32.74	$28.12 - $36.85
Q2 2019	31,666	$1,561	$36.37	$32.51 - $41.48