DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q1 2025
Shares 9,206 Value ($000) $321 Avg Close $35.96 Range $32.16 - $39.24
Q4 2024
Shares 12,446 Value ($000) $499 Avg Close $42.94 Range $36.15 - $50.94
Q3 2024
Shares 163,132 Value ($000) $8,912 Avg Close $47.92 Range $45.35 - $50.99
Q2 2024
Shares 162,549 Value ($000) $8,623 Avg Close $51.21 Range $47.23 - $54.19
Q1 2024
Shares 141,855 Value ($000) $8,218 Avg Close $48.96 Range $45.89 - $52.45
Q4 2023
Shares 121,748 Value ($000) $6,677 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 96,262 Value ($000) $4,963 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 8,022 Value ($000) $427 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 122 Value ($000) $7 Avg Close $47.30 Range $41.67 - $50.93
Q4 2022
Shares 198 Value ($000) $10 Avg Close $40.52 Range $35.40 - $44.20
Q4 2021
Shares 4,419 Value ($000) $251 Avg Close $45.04 Range $41.46 - $48.11
Q3 2021
Shares 3,987 Value ($000) $229 Avg Close $47.81 Range $43.42 - $51.38