DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q2 2024
Shares 9,972 Value ($000) $529 Avg Close $51.21 Range $47.23 - $54.19
Q1 2024
Shares 15,972 Value ($000) $925 Avg Close $48.96 Range $45.89 - $52.45
Q4 2023
Shares 15,972 Value ($000) $876 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 15,972 Value ($000) $813 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 15,972 Value ($000) $851 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 15,972 Value ($000) $876 Avg Close $47.30 Range $41.67 - $50.93
Q4 2022
Shares 16,363 Value ($000) $827 Avg Close $40.52 Range $35.40 - $44.20
Q3 2022
Shares 16,363 Value ($000) $744 Avg Close $41.46 Range $35.51 - $45.94
Q2 2022
Shares 16,363 Value ($000) $845 Avg Close $51.79 Range $41.05 - $57.91
Q1 2022
Shares 16,363 Value ($000) $1,043 Avg Close $48.26 Range $43.47 - $52.33
Q4 2021
Shares 16,363 Value ($000) $933 Avg Close $45.04 Range $41.46 - $48.11
Q3 2021
Shares 16,363 Value ($000) $954 Avg Close $47.81 Range $43.42 - $51.38
Q2 2021
Shares 16,396 Value ($000) $1,037 Avg Close $51.06 Range $46.56 - $55.35
Q1 2021
Shares 16,671 Value ($000) $1,066 Avg Close $45.81 Range $39.10 - $51.82
Q4 2020
Shares 16,671 Value ($000) $925 Avg Close $39.03 Range $33.35 - $43.77
Q3 2020
Shares 20,761 Value ($000) $976 Avg Close $33.48 Range $29.02 - $38.79
Q2 2020
Shares 25,940 Value ($000) $1,115 Avg Close $26.85 Range $19.60 - $34.03
Q1 2020
Shares 56,126 Value ($000) $1,641 Avg Close $30.58 Range $15.98 - $39.77
Q4 2019
Shares 1,317,649 Value ($000) $72,146 Avg Close $36.70 Range $30.99 - $39.78
Q3 2019
Shares 244,935 Value ($000) $11,676 Avg Close $32.74 Range $28.12 - $36.85
Q2 2019
Shares 290,434 Value ($000) $14,300 Avg Close $36.37 Range $32.51 - $41.48
Q1 2019
Shares 7,000 Value ($000) $365 Avg Close $34.10 Range $32.90 - $36.67