DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 663 Value ($000) $34 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 937 Value ($000) $50 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 1,036 Value ($000) $57 Avg Close $47.30 Range $41.67 - $50.93
Q4 2021
Shares 363 Value ($000) $21 Avg Close $45.04 Range $41.46 - $48.11
Q3 2021
Shares 462 Value ($000) $27 Avg Close $47.81 Range $43.42 - $51.38
Q2 2021
Shares 758 Value ($000) $48 Avg Close $51.06 Range $46.56 - $55.35
Q1 2021
Shares 2,422 Value ($000) $155 Avg Close $45.81 Range $39.10 - $51.82
Q4 2020
Shares 3,504 Value ($000) $194 Avg Close $39.03 Range $33.35 - $43.77
Q3 2020
Shares 1,796 Value ($000) $85 Avg Close $33.48 Range $29.02 - $38.79
Q1 2019
Shares 1,933 Value ($000) $100 Avg Close $34.10 Range $32.90 - $36.67