DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 155,001 Value ($000) $3,624 Avg Close $22.78 Range $20.35 - $25.67
Q3 2025
Shares 206,773 Value ($000) $4,741 Avg Close $24.31 Range $19.82 - $30.04
Q2 2025
Shares 211,599 Value ($000) $5,603 Avg Close $27.80 Range $23.75 - $33.33
Q1 2025
Shares 252,454 Value ($000) $8,816 Avg Close $35.96 Range $32.16 - $39.24
Q4 2024
Shares 298,100 Value ($000) $11,963 Avg Close $42.94 Range $36.15 - $50.94
Q3 2024
Shares 386,112 Value ($000) $21,093 Avg Close $47.92 Range $45.35 - $50.99
Q2 2024
Shares 480,952 Value ($000) $25,515 Avg Close $51.21 Range $47.23 - $54.19
Q1 2024
Shares 534,455 Value ($000) $30,961 Avg Close $48.96 Range $45.89 - $52.45
Q4 2023
Shares 590,884 Value ($000) $32,404 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 604,441 Value ($000) $31,165 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 605,180 Value ($000) $32,232 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 600,584 Value ($000) $32,924 Avg Close $47.30 Range $41.67 - $50.93
Q4 2022
Shares 613,691 Value ($000) $30,924 Avg Close $40.52 Range $35.40 - $44.20
Q3 2022
Shares 505,571 Value ($000) $22,209 Avg Close $41.46 Range $35.51 - $45.94
Q2 2022
Shares 482,227 Value ($000) $24,888 Avg Close $51.79 Range $41.05 - $57.91
Q1 2022
Shares 441,073 Value ($000) $28,106 Avg Close $48.26 Range $43.47 - $52.33
Q4 2021
Shares 363,410 Value ($000) $20,613 Avg Close $45.04 Range $41.46 - $48.11
Q3 2021
Shares 286,043 Value ($000) $16,465 Avg Close $47.81 Range $43.42 - $51.38
Q2 2021
Shares 271,846 Value ($000) $17,202 Avg Close $51.06 Range $46.56 - $55.35
Q1 2021
Shares 256,206 Value ($000) $16,382 Avg Close $45.81 Range $39.10 - $51.82
Q4 2020
Shares 232,713 Value ($000) $12,915 Avg Close $39.03 Range $33.35 - $43.77
Q3 2020
Shares 230,231 Value ($000) $10,834 Avg Close $33.48 Range $29.02 - $38.79
Q2 2020
Shares 190,667 Value ($000) $7,772 Avg Close $26.85 Range $19.60 - $34.03
Q1 2020
Shares 145,152 Value ($000) $4,245 Avg Close $30.58 Range $15.98 - $39.77
Q4 2019
Shares 126,033 Value ($000) $6,898 Avg Close $36.70 Range $30.99 - $39.78
Q3 2019
Shares 99,149 Value ($000) $4,724 Avg Close $32.74 Range $28.12 - $36.85