DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 22,011 Value ($000) $515 Avg Close $22.78 Range $20.35 - $25.67
Q3 2025
Shares 45,984 Value ($000) $1,054 Avg Close $24.31 Range $19.82 - $30.04
Q2 2025
Shares 22,791 Value ($000) $604 Avg Close $27.80 Range $23.75 - $33.33
Q1 2025
Shares 23,231 Value ($000) $811 Avg Close $35.96 Range $32.16 - $39.24
Q4 2024
Shares 391,268 Value ($000) $15,702 Avg Close $42.94 Range $36.15 - $50.94
Q3 2024
Shares 55,577 Value ($000) $3,036 Avg Close $47.92 Range $45.35 - $50.99
Q2 2024
Shares 44,219 Value ($000) $2,346 Avg Close $51.21 Range $47.23 - $54.19
Q1 2024
Shares 79,124 Value ($000) $4,584 Avg Close $48.96 Range $45.89 - $52.45
Q4 2023
Shares 713,042 Value ($000) $39,103 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 36,606 Value ($000) $1,887 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 73,294 Value ($000) $3,904 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 167,555 Value ($000) $9,185 Avg Close $47.30 Range $41.67 - $50.93
Q4 2022
Shares 22,936 Value ($000) $1 Avg Close $40.52 Range $35.40 - $44.20
Q3 2022
Shares 25,442 Value ($000) $1,118 Avg Close $41.46 Range $35.51 - $45.94
Q2 2022
Shares 60,003 Value ($000) $3,097 Avg Close $51.79 Range $41.05 - $57.91
Q1 2022
Shares 11,693 Value ($000) $745 Avg Close $48.26 Range $43.47 - $52.33
Q4 2021
Shares 9,839 Value ($000) $558 Avg Close $45.04 Range $41.46 - $48.11
Q3 2021
Shares 9,852 Value ($000) $567 Avg Close $47.81 Range $43.42 - $51.38
Q4 2019
Shares 30,935 Value ($000) $1,693 Avg Close $36.70 Range $30.99 - $39.78
Q3 2019
Shares 16,600 Value ($000) $791 Avg Close $32.74 Range $28.12 - $36.85