DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 136,758 Value ($000) $3,197 Avg Close $22.78 Range $20.35 - $25.67
Q3 2025
Shares 126,448 Value ($000) $2,900 Avg Close $24.31 Range $19.82 - $30.04
Q2 2025
Shares 143,392 Value ($000) $3,797 Avg Close $27.80 Range $23.75 - $33.33
Q1 2025
Shares 159,995 Value ($000) $5,587 Avg Close $35.96 Range $32.16 - $39.24
Q4 2024
Shares 147,641 Value ($000) $4,833 Avg Close $42.94 Range $36.15 - $50.94
Q3 2024
Shares 115,532 Value ($000) $6,311 Avg Close $47.92 Range $45.35 - $50.99
Q2 2024
Shares 111,880 Value ($000) $5,935 Avg Close $51.21 Range $47.23 - $54.19
Q1 2024
Shares 96,100 Value ($000) $5,567 Avg Close $48.96 Range $45.89 - $52.45
Q4 2023
Shares 95,383 Value ($000) $5,231 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 89,820 Value ($000) $4,631 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 84,522 Value ($000) $4,501 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 94,385 Value ($000) $5,174 Avg Close $47.30 Range $41.67 - $50.93
Q4 2022
Shares 85,020 Value ($000) $4,284 Avg Close $40.52 Range $35.40 - $44.20
Q3 2022
Shares 88,283 Value ($000) $3,878 Avg Close $41.46 Range $35.51 - $45.94
Q2 2022
Shares 76,094 Value ($000) $4,016 Avg Close $51.79 Range $41.05 - $57.91
Q1 2022
Shares 121,408 Value ($000) $7,735 Avg Close $48.26 Range $43.47 - $52.33
Q4 2021
Shares 122,284 Value ($000) $6,936 Avg Close $45.04 Range $41.46 - $48.11
Q3 2021
Shares 135,874 Value ($000) $7,820 Avg Close $47.81 Range $43.42 - $51.38
Q2 2021
Shares 152,612 Value ($000) $9,657 Avg Close $51.06 Range $46.56 - $55.35
Q1 2021
Shares 146,558 Value ($000) $9,371 Avg Close $45.81 Range $39.10 - $51.82
Q4 2020
Shares 306,952 Value ($000) $17,036 Avg Close $39.03 Range $33.35 - $43.77
Q3 2020
Shares 120,452 Value ($000) $5,667 Avg Close $33.48 Range $29.02 - $38.79
Q2 2020
Shares 134,331 Value ($000) $5,475 Avg Close $26.85 Range $19.60 - $34.03
Q1 2020
Shares 183,251 Value ($000) $5,359 Avg Close $30.58 Range $15.98 - $39.77
Q4 2019
Shares 196,744 Value ($000) $10,769 Avg Close $36.70 Range $30.99 - $39.78
Q3 2019
Shares 104,505 Value ($000) $5,067 Avg Close $32.74 Range $28.12 - $36.85
Q2 2019
Shares 20,939 Value ($000) $1,032 Avg Close $36.37 Range $32.51 - $41.48