DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 1,041,193 Value ($000) $24,343 Avg Close $22.78 Range $20.35 - $25.67
Q3 2025
Shares 963,524 Value ($000) $22,094 Avg Close $24.31 Range $19.82 - $30.04
Q2 2025
Shares 717,040 Value ($000) $18,987 Avg Close $27.80 Range $23.75 - $33.33
Q1 2025
Shares 648,934 Value ($000) $22,661 Avg Close $35.96 Range $32.16 - $39.24
Q4 2024
Shares 523,636 Value ($000) $21,014 Avg Close $42.94 Range $36.15 - $50.94
Q3 2024
Shares 534,374 Value ($000) $29 Avg Close $47.92 Range $45.35 - $50.99
Q2 2024
Shares 513,537 Value ($000) $27 Avg Close $51.21 Range $47.23 - $54.19
Q1 2024
Shares 515,420 Value ($000) $30 Avg Close $48.96 Range $45.89 - $52.45
Q4 2023
Shares 500,324 Value ($000) $27 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 527,840 Value ($000) $27 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 505,468 Value ($000) $27 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 499,182 Value ($000) $27 Avg Close $47.30 Range $41.67 - $50.93
Q4 2022
Shares 460,693 Value ($000) $23 Avg Close $40.52 Range $35.40 - $44.20
Q3 2022
Shares 469,706 Value ($000) $24,401 Avg Close $41.46 Range $35.51 - $45.94
Q2 2022
Shares 421,236 Value ($000) $21,740 Avg Close $51.79 Range $41.05 - $57.91
Q1 2022
Shares 409,130 Value ($000) $26,070 Avg Close $48.26 Range $43.47 - $52.33
Q4 2021
Shares 374,163 Value ($000) $21,223 Avg Close $45.04 Range $41.46 - $48.11
Q3 2021
Shares 382,559 Value ($000) $22,020 Avg Close $47.81 Range $43.42 - $51.38
Q2 2021
Shares 358,841 Value ($000) $22,707 Avg Close $51.06 Range $46.56 - $55.35
Q1 2021
Shares 323,455 Value ($000) $20,681 Avg Close $45.81 Range $39.10 - $51.82
Q4 2020
Shares 330,076 Value ($000) $18,319 Avg Close $39.03 Range $33.35 - $43.77
Q3 2020
Shares 349,946 Value ($000) $16,465 Avg Close $33.48 Range $29.02 - $38.79
Q2 2020
Shares 372,991 Value ($000) $15,203 Avg Close $26.85 Range $19.60 - $34.03
Q4 2019
Shares 236,070 Value ($000) $12,920 Avg Close $36.70 Range $30.99 - $39.78