DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 204,016 Value ($000) $4,770 Avg Close $22.78 Range $20.35 - $25.67
Q3 2025
Shares 274,330 Value ($000) $6,290 Avg Close $24.31 Range $19.82 - $30.04
Q2 2025
Shares 277,910 Value ($000) $7,359 Avg Close $27.80 Range $23.75 - $33.33
Q1 2025
Shares 221,461 Value ($000) $7,708 Avg Close $35.96 Range $32.16 - $39.24
Q4 2024
Shares 136,015 Value ($000) $5,458 Avg Close $42.94 Range $36.15 - $50.94
Q3 2024
Shares 28,703 Value ($000) $1,568 Avg Close $47.92 Range $45.35 - $50.99
Q2 2024
Shares 15,101 Value ($000) $801 Avg Close $51.21 Range $47.23 - $54.19
Q1 2024
Shares 15,421 Value ($000) $893 Avg Close $48.96 Range $45.89 - $52.45
Q4 2023
Shares 15,068 Value ($000) $826 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 20,559 Value ($000) $1,060 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 12,726 Value ($000) $678 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 13,910 Value ($000) $763 Avg Close $47.30 Range $41.67 - $50.93
Q4 2022
Shares 48,720 Value ($000) $2,455 Avg Close $40.52 Range $35.40 - $44.20
Q3 2022
Shares 34,959 Value ($000) $1,536 Avg Close $41.46 Range $35.51 - $45.94
Q2 2022
Shares 13,791 Value ($000) $712 Avg Close $51.79 Range $41.05 - $57.91
Q1 2022
Shares 8,217 Value ($000) $524 Avg Close $48.26 Range $43.47 - $52.33
Q4 2021
Shares 30,061 Value ($000) $1,705 Avg Close $45.04 Range $41.46 - $48.11
Q3 2021
Shares 12,982 Value ($000) $747 Avg Close $47.81 Range $43.42 - $51.38
Q2 2021
Shares 5,900 Value ($000) $373 Avg Close $51.06 Range $46.56 - $55.35
Q1 2021
Shares 6,571 Value ($000) $420 Avg Close $45.81 Range $39.10 - $51.82
Q4 2020
Shares 9,559 Value ($000) $531 Avg Close $39.03 Range $33.35 - $43.77