DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025
Shares 26,383 Value ($000) $617 Avg Close $22.78 Range $20.35 - $25.67
Q3 2025
Shares 32,283 Value ($000) $1 Avg Close $24.31 Range $19.82 - $30.04
Q2 2025
Shares 51,383 Value ($000) $1 Avg Close $27.80 Range $23.75 - $33.33
Q1 2025
Shares 50,583 Value ($000) $2 Avg Close $35.96 Range $32.16 - $39.24
Q4 2024
Shares 40,283 Value ($000) $2 Avg Close $42.94 Range $36.15 - $50.94
Q3 2024
Shares 65,400 Value ($000) $4 Avg Close $47.92 Range $45.35 - $50.99
Q1 2024
Shares 246,800 Value ($000) $14 Avg Close $48.96 Range $45.89 - $52.45
Q4 2023
Shares 193,000 Value ($000) $11 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 250,200 Value ($000) $13 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 276,700 Value ($000) $15 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 196,400 Value ($000) $10,767 Avg Close $47.30 Range $41.67 - $50.93
Q4 2022
Shares 89,600 Value ($000) $4,515 Avg Close $40.52 Range $35.40 - $44.20
Q3 2022
Shares 151,400 Value ($000) $7,814 Avg Close $41.46 Range $35.51 - $45.94
Q2 2022
Shares 151,400 Value ($000) $7,814 Avg Close $51.79 Range $41.05 - $57.91
Q1 2022
Shares 145,141 Value ($000) $9,248 Avg Close $48.26 Range $43.47 - $52.33
Q4 2021
Shares 240,800 Value ($000) $13,658 Avg Close $45.04 Range $41.46 - $48.11
Q3 2020
Shares 245,589 Value ($000) $11,555 Avg Close $33.48 Range $29.02 - $38.79
Q2 2020
Shares 237,389 Value ($000) $9,676 Avg Close $26.85 Range $19.60 - $34.03
Q1 2020
Shares 204,189 Value ($000) $5,970 Avg Close $30.58 Range $15.98 - $39.77
Q4 2019
Shares 206,889 Value ($000) $11,323 Avg Close $36.70 Range $30.99 - $39.78
Q3 2019
Shares 226,089 Value ($000) $10,773 Avg Close $32.74 Range $28.12 - $36.85
Q2 2019
Shares 234,989 Value ($000) $11,587 Avg Close $36.37 Range $32.51 - $41.48