DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 5,494 Value ($000) $0 Avg Close $24.31 Range $19.82 - $30.04
Q2 2025
Shares 4,756 Value ($000) $0 Avg Close $27.80 Range $23.75 - $33.33
Q1 2025
Shares 4,139 Value ($000) $0 Avg Close $35.96 Range $32.16 - $39.24
Q4 2024
Shares 4,407 Value ($000) $0 Avg Close $42.94 Range $36.15 - $50.94
Q3 2024
Shares 3,117 Value ($000) $0 Avg Close $47.92 Range $45.35 - $50.99
Q2 2024
Shares 3,157 Value ($000) $0 Avg Close $51.21 Range $47.23 - $54.19
Q1 2024
Shares 3,168 Value ($000) $0 Avg Close $48.96 Range $45.89 - $52.45
Q4 2023
Shares 1,973 Value ($000) $0 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 2,057 Value ($000) $0 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 1,965 Value ($000) $0 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 1,860 Value ($000) $0 Avg Close $47.30 Range $41.67 - $50.93
Q4 2022
Shares 2,026 Value ($000) $0 Avg Close $40.52 Range $35.40 - $44.20
Q3 2022
Shares 973 Value ($000) $43 Avg Close $41.46 Range $35.51 - $45.94
Q2 2022
Shares 90 Value ($000) $5 Avg Close $51.79 Range $41.05 - $57.91
Q1 2022
Shares 92 Value ($000) $6 Avg Close $48.26 Range $43.47 - $52.33
Q4 2021
Shares 92 Value ($000) $5 Avg Close $45.04 Range $41.46 - $48.11
Q3 2021
Shares 92 Value ($000) $5 Avg Close $47.81 Range $43.42 - $51.38
Q3 2019
Shares 3,000 Value ($000) $143 Avg Close $32.74 Range $28.12 - $36.85
Q2 2019
Shares 7,000 Value ($000) $351 Avg Close $36.37 Range $32.51 - $41.48