DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 145,170 Value ($000) $8,410 Avg Close $48.96 Range $45.89 - $52.45
Q4 2023
Shares 144,817 Value ($000) $7,942 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 145,272 Value ($000) $7,490 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 148,317 Value ($000) $7,899 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 146,955 Value ($000) $8,056 Avg Close $47.30 Range $41.67 - $50.93
Q4 2022
Shares 99,990 Value ($000) $5 Avg Close $40.52 Range $35.40 - $44.20
Q3 2022
Shares 101,616 Value ($000) $4,464 Avg Close $41.46 Range $35.51 - $45.94
Q2 2022
Shares 96,172 Value ($000) $4,963 Avg Close $51.79 Range $41.05 - $57.91
Q1 2022
Shares 95,432 Value ($000) $6,081 Avg Close $48.26 Range $43.47 - $52.33
Q4 2021
Shares 102,014 Value ($000) $5,786 Avg Close $45.04 Range $41.46 - $48.11
Q3 2021
Shares 115,210 Value ($000) $6,631 Avg Close $47.81 Range $43.42 - $51.38
Q2 2021
Shares 124,097 Value ($000) $7,853 Avg Close $51.06 Range $46.56 - $55.35
Q1 2021
Shares 124,440 Value ($000) $7,957 Avg Close $45.81 Range $39.10 - $51.82
Q4 2020
Shares 130,780 Value ($000) $7,258 Avg Close $39.03 Range $33.35 - $43.77
Q3 2020
Shares 136,114 Value ($000) $6,404 Avg Close $33.48 Range $29.02 - $38.79
Q2 2020
Shares 130,527 Value ($000) $5,320 Avg Close $26.85 Range $19.60 - $34.03
Q1 2020
Shares 134,821 Value ($000) $3,942 Avg Close $30.58 Range $15.98 - $39.77
Q4 2019
Shares 131,206 Value ($000) $7,181 Avg Close $36.70 Range $30.99 - $39.78
Q3 2019
Shares 138,440 Value ($000) $6,597 Avg Close $32.74 Range $28.12 - $36.85
Q2 2019
Shares 144,411 Value ($000) $7,121 Avg Close $36.37 Range $32.51 - $41.48