DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 366,143 Value ($000) $8,560 Avg Close $22.78 Range $20.35 - $25.67
Q3 2025
Shares 367,414 Value ($000) $8,425 Avg Close $24.31 Range $19.82 - $30.04
Q2 2025
Shares 379,019 Value ($000) $10,036 Avg Close $27.80 Range $23.75 - $33.33
Q1 2025
Shares 375,107 Value ($000) $13,099 Avg Close $35.96 Range $32.16 - $39.24
Q4 2024
Shares 373,435 Value ($000) $14,986 Avg Close $42.94 Range $36.15 - $50.94
Q3 2024
Shares 382,172 Value ($000) $20,878 Avg Close $47.92 Range $45.35 - $50.99
Q2 2024
Shares 390,206 Value ($000) $20,700 Avg Close $51.21 Range $47.23 - $54.19
Q1 2024
Shares 395,297 Value ($000) $22,900 Avg Close $48.96 Range $45.89 - $52.45
Q4 2023
Shares 399,205 Value ($000) $21,892 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 403,329 Value ($000) $20,796 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 415,266 Value ($000) $22,117 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 418,299 Value ($000) $22,931 Avg Close $47.30 Range $41.67 - $50.93
Q4 2022
Shares 414,891 Value ($000) $20,906 Avg Close $40.52 Range $35.40 - $44.20
Q3 2022
Shares 448,770 Value ($000) $19,714 Avg Close $41.46 Range $35.51 - $45.94
Q2 2022
Shares 448,811 Value ($000) $23,163 Avg Close $51.79 Range $41.05 - $57.91
Q1 2022
Shares 452,025 Value ($000) $28,803 Avg Close $48.26 Range $43.47 - $52.33
Q4 2021
Shares 453,199 Value ($000) $25,705 Avg Close $45.04 Range $41.46 - $48.11
Q3 2021
Shares 467,509 Value ($000) $26,909 Avg Close $47.81 Range $43.42 - $51.38
Q2 2021
Shares 485,604 Value ($000) $30,730 Avg Close $51.06 Range $46.56 - $55.35
Q1 2021
Shares 509,768 Value ($000) $32,595 Avg Close $45.81 Range $39.10 - $51.82
Q4 2020
Shares 542,646 Value ($000) $30,116 Avg Close $39.03 Range $33.35 - $43.77
Q3 2020
Shares 558,193 Value ($000) $26,262 Avg Close $33.48 Range $29.02 - $38.79
Q2 2020
Shares 604,942 Value ($000) $24,657 Avg Close $26.85 Range $19.60 - $34.03
Q1 2020
Shares 640,573 Value ($000) $18,730 Avg Close $30.58 Range $15.98 - $39.77
Q4 2019
Shares 629,861 Value ($000) $34,473 Avg Close $36.70 Range $30.99 - $39.78
Q3 2019
Shares 631,020 Value ($000) $30,069 Avg Close $32.74 Range $28.12 - $36.85
Q2 2019
Shares 637,720 Value ($000) $31,446 Avg Close $36.37 Range $32.51 - $41.48
Q1 2019
Shares 624,319 Value ($000) $35,418 Avg Close $34.10 Range $32.90 - $36.67