DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 4,129,319 Value ($000) $96,543 Avg Close $22.78 Range $20.35 - $25.67
Q3 2025
Shares 3,941,088 Value ($000) $90,369 Avg Close $24.31 Range $19.82 - $30.04
Q2 2025
Shares 5,161,473 Value ($000) $136,676 Avg Close $27.80 Range $23.75 - $33.33
Q1 2025
Shares 5,310,384 Value ($000) $185,439 Avg Close $35.96 Range $32.16 - $39.24
Q4 2024
Shares 5,359,691 Value ($000) $215,084 Avg Close $42.94 Range $36.15 - $50.94
Q3 2024
Shares 5,926,252 Value ($000) $323,751 Avg Close $47.92 Range $45.35 - $50.99
Q2 2024
Shares 5,746,551 Value ($000) $304,855 Avg Close $51.21 Range $47.23 - $54.19
Q1 2024
Shares 5,869,176 Value ($000) $340,001 Avg Close $48.96 Range $45.89 - $52.45
Q4 2023
Shares 6,114,828 Value ($000) $335,337 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 6,383,555 Value ($000) $329,136 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 6,349,855 Value ($000) $338,193 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 6,572,174 Value ($000) $360,287 Avg Close $47.30 Range $41.67 - $50.93
Q4 2022
Shares 6,677,856 Value ($000) $336,497 Avg Close $40.52 Range $35.40 - $44.20
Q3 2022
Shares 6,650,341 Value ($000) $292,149 Avg Close $41.46 Range $35.51 - $45.94
Q2 2022
Shares 6,779,421 Value ($000) $349,885 Avg Close $51.79 Range $41.05 - $57.91
Q1 2022
Shares 6,499,467 Value ($000) $414,143 Avg Close $48.26 Range $43.47 - $52.33
Q4 2021
Shares 6,665,860 Value ($000) $378,087 Avg Close $45.04 Range $41.46 - $48.11
Q3 2021
Shares 6,812,582 Value ($000) $392,133 Avg Close $47.81 Range $43.42 - $51.38
Q2 2021
Shares 7,472,680 Value ($000) $472,871 Avg Close $51.06 Range $46.56 - $55.35
Q1 2021
Shares 6,869,182 Value ($000) $439,217 Avg Close $45.81 Range $39.10 - $51.82
Q4 2020
Shares 6,691,643 Value ($000) $371,387 Avg Close $39.03 Range $33.35 - $43.77
Q3 2020
Shares 6,862,135 Value ($000) $322,863 Avg Close $33.48 Range $29.02 - $38.79
Q2 2020
Shares 6,843,147 Value ($000) $278,927 Avg Close $26.85 Range $19.60 - $34.03
Q1 2020
Shares 6,970,776 Value ($000) $203,826 Avg Close $30.58 Range $15.98 - $39.77
Q4 2019
Shares 7,931,057 Value ($000) $434,067 Avg Close $36.70 Range $30.99 - $39.78
Q3 2019
Shares 7,331,870 Value ($000) $349,363 Avg Close $32.74 Range $28.12 - $36.85
Q2 2019
Shares 8,495,262 Value ($000) $418,900 Avg Close $36.37 Range $32.51 - $41.48