DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q2 2023
Shares 5,838 Value ($000) $311 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 5,880 Value ($000) $322 Avg Close $47.30 Range $41.67 - $50.93
Q4 2022
Shares 5,880 Value ($000) $296 Avg Close $40.52 Range $35.40 - $44.20
Q3 2022
Shares 5,880 Value ($000) $258 Avg Close $41.46 Range $35.51 - $45.94
Q2 2022
Shares 7,589 Value ($000) $392 Avg Close $51.79 Range $41.05 - $57.91
Q1 2022
Shares 7,644 Value ($000) $487 Avg Close $48.26 Range $43.47 - $52.33
Q4 2021
Shares 7,589 Value ($000) $430 Avg Close $45.04 Range $41.46 - $48.11
Q3 2021
Shares 7,589 Value ($000) $437 Avg Close $47.81 Range $43.42 - $51.38
Q2 2021
Shares 7,589 Value ($000) $480 Avg Close $51.06 Range $46.56 - $55.35
Q1 2021
Shares 7,589 Value ($000) $485 Avg Close $45.81 Range $39.10 - $51.82
Q4 2020
Shares 8,255 Value ($000) $458 Avg Close $39.03 Range $33.35 - $43.77
Q3 2020
Shares 8,255 Value ($000) $388 Avg Close $33.48 Range $29.02 - $38.79
Q2 2020
Shares 5,774 Value ($000) $235 Avg Close $26.85 Range $19.60 - $34.03
Q1 2020
Shares 7,107 Value ($000) $208 Avg Close $30.58 Range $15.98 - $39.77
Q4 2019
Shares 35,363 Value ($000) $1,935 Avg Close $36.70 Range $30.99 - $39.78
Q3 2019
Shares 39,847 Value ($000) $1,899 Avg Close $32.74 Range $28.12 - $36.85
Q2 2019
Shares 40,430 Value ($000) $1,994 Avg Close $36.37 Range $32.51 - $41.48