DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2025
Shares 7,678 Value ($000) $239 Avg Close $35.96 Range $32.16 - $39.24
Q3 2024
Shares 4,039 Value ($000) $221 Avg Close $47.92 Range $45.35 - $50.99
Q2 2024
Shares 6,263 Value ($000) $332 Avg Close $51.21 Range $47.23 - $54.19
Q1 2024
Shares 11,245 Value ($000) $651 Avg Close $48.96 Range $45.89 - $52.45
Q4 2023
Shares 11,245 Value ($000) $617 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 12,432 Value ($000) $641 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 14,029 Value ($000) $747 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 14,726 Value ($000) $807 Avg Close $47.30 Range $41.67 - $50.93
Q4 2022
Shares 14,720 Value ($000) $742 Avg Close $40.52 Range $35.40 - $44.20
Q3 2022
Shares 17,693 Value ($000) $777 Avg Close $41.46 Range $35.51 - $45.94
Q2 2022
Shares 15,200 Value ($000) $784 Avg Close $51.79 Range $41.05 - $57.91
Q1 2022
Shares 14,173 Value ($000) $903 Avg Close $48.26 Range $43.47 - $52.33
Q4 2021
Shares 13,764 Value ($000) $781 Avg Close $45.04 Range $41.46 - $48.11
Q3 2021
Shares 9,053 Value ($000) $521 Avg Close $47.81 Range $43.42 - $51.38
Q2 2021
Shares 9,996 Value ($000) $633 Avg Close $51.06 Range $46.56 - $55.35
Q1 2021
Shares 9,258 Value ($000) $592 Avg Close $45.81 Range $39.10 - $51.82
Q4 2020
Shares 8,933 Value ($000) $496 Avg Close $39.03 Range $33.35 - $43.77
Q3 2020
Shares 8,699 Value ($000) $409 Avg Close $33.48 Range $29.02 - $38.79
Q2 2020
Shares 9,266 Value ($000) $378 Avg Close $26.85 Range $19.60 - $34.03
Q1 2020
Shares 8,679 Value ($000) $254 Avg Close $30.58 Range $15.98 - $39.77
Q4 2019
Shares 26,481 Value ($000) $1,449 Avg Close $36.70 Range $30.99 - $39.78
Q3 2019
Shares 36,414 Value ($000) $1,735 Avg Close $32.74 Range $28.12 - $36.85
Q2 2019
Shares 46,030 Value ($000) $2,270 Avg Close $36.37 Range $32.51 - $41.48