DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 12,439 Value ($000) $291 Avg Close $22.78 Range $20.35 - $25.67
Q3 2025
Shares 11,750 Value ($000) $269 Avg Close $24.31 Range $19.82 - $30.04
Q2 2025
Shares 29,821 Value ($000) $790 Avg Close $27.80 Range $23.75 - $33.33
Q1 2025
Shares 34,325 Value ($000) $1,199 Avg Close $35.96 Range $32.16 - $39.24
Q4 2024
Shares 34,799 Value ($000) $1,396 Avg Close $42.94 Range $36.15 - $50.94
Q3 2024
Shares 32,749 Value ($000) $1,789 Avg Close $47.92 Range $45.35 - $50.99
Q2 2024
Shares 47,868 Value ($000) $2,539 Avg Close $51.21 Range $47.23 - $54.19
Q1 2024
Shares 35,430 Value ($000) $2,053 Avg Close $48.96 Range $45.89 - $52.45
Q4 2023
Shares 34,291 Value ($000) $1,889 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 39,288 Value ($000) $2,026 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 42,805 Value ($000) $2,280 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 76,476 Value ($000) $4,192 Avg Close $47.30 Range $41.67 - $50.93
Q4 2022
Shares 62,743 Value ($000) $3,162 Avg Close $40.52 Range $35.40 - $44.20
Q3 2022
Shares 62,700 Value ($000) $2,754 Avg Close $41.46 Range $35.51 - $45.94
Q2 2022
Shares 64,549 Value ($000) $3,331 Avg Close $51.79 Range $41.05 - $57.91
Q1 2022
Shares 26,019 Value ($000) $1,658 Avg Close $48.26 Range $43.47 - $52.33
Q4 2021
Shares 14,283 Value ($000) $810 Avg Close $45.04 Range $41.46 - $48.11
Q3 2021
Shares 38,664 Value ($000) $2,447 Avg Close $47.81 Range $43.42 - $51.38
Q2 2021
Shares 38,664 Value ($000) $2,447 Avg Close $51.06 Range $46.56 - $55.35
Q4 2020
Shares 4,264 Value ($000) $237 Avg Close $39.03 Range $33.35 - $43.77
Q4 2019
Shares 761 Value ($000) $42 Avg Close $36.70 Range $30.99 - $39.78
Q3 2019
Shares 719 Value ($000) $34 Avg Close $32.74 Range $28.12 - $36.85
Q2 2019
Shares 719 Value ($000) $35 Avg Close $36.37 Range $32.51 - $41.48