DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 1,589,613 Value ($000) $37,165 Avg Close $22.78 Range $20.35 - $25.67
Q3 2025
Shares 1,961,972 Value ($000) $44,988 Avg Close $24.31 Range $19.82 - $30.04
Q2 2025
Shares 1,769,871 Value ($000) $46,866 Avg Close $27.80 Range $23.75 - $33.33
Q1 2025
Shares 1,736,955 Value ($000) $60,654 Avg Close $35.96 Range $32.16 - $39.24
Q4 2024
Shares 1,525,919 Value ($000) $61,235 Avg Close $42.94 Range $36.15 - $50.94
Q3 2024
Shares 1,629,285 Value ($000) $89,008 Avg Close $47.92 Range $45.35 - $50.99
Q2 2024
Shares 1,662,520 Value ($000) $88,197 Avg Close $51.21 Range $47.23 - $54.19
Q1 2024
Shares 1,746,166 Value ($000) $101,155 Avg Close $48.96 Range $45.89 - $52.45
Q4 2023
Shares 1,741,908 Value ($000) $95,526 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 1,781,744 Value ($000) $91,867 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 1,790,148 Value ($000) $95,343 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 1,808,851 Value ($000) $99,161 Avg Close $47.30 Range $41.67 - $50.93
Q4 2022
Shares 1,773,946 Value ($000) $89 Avg Close $40.52 Range $35.40 - $44.20
Q3 2022
Shares 1,769,420 Value ($000) $77,731 Avg Close $41.46 Range $35.51 - $45.94
Q2 2022
Shares 1,743,696 Value ($000) $89,992 Avg Close $51.79 Range $41.05 - $57.91
Q1 2022
Shares 1,730,101 Value ($000) $110,242 Avg Close $48.26 Range $43.47 - $52.33
Q4 2021
Shares 1,701,002 Value ($000) $96,481 Avg Close $45.04 Range $41.46 - $48.11
Q3 2021
Shares 1,696,491 Value ($000) $97,650 Avg Close $47.81 Range $43.42 - $51.38
Q2 2021
Shares 1,695,058 Value ($000) $107,263 Avg Close $51.06 Range $46.56 - $55.35
Q1 2021
Shares 1,704,830 Value ($000) $109,007 Avg Close $45.81 Range $39.10 - $51.82
Q4 2020
Shares 1,648,772 Value ($000) $91,507 Avg Close $39.03 Range $33.35 - $43.77
Q3 2020
Shares 1,734,862 Value ($000) $81,625 Avg Close $33.48 Range $29.02 - $38.79
Q2 2020
Shares 1,785,820 Value ($000) $72,790 Avg Close $26.85 Range $19.60 - $34.03
Q1 2020
Shares 1,801,731 Value ($000) $52,683 Avg Close $30.58 Range $15.98 - $39.77
Q4 2019
Shares 1,874,416 Value ($000) $92,427 Avg Close $36.70 Range $30.99 - $39.78
Q3 2019
Shares 1,911,157 Value ($000) $91,067 Avg Close $32.74 Range $28.12 - $36.85
Q2 2019
Shares 1,874,416 Value ($000) $92,427 Avg Close $36.37 Range $32.51 - $41.48