DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 243,724 Value ($000) $6,715 Avg Close $22.78 Range $20.35 - $25.67
Q3 2025
Shares 172,558 Value ($000) $3,957 Avg Close $24.31 Range $19.82 - $30.04
Q2 2025
Shares 83,458 Value ($000) $2,210 Avg Close $27.80 Range $23.75 - $33.33
Q1 2025
Shares 157,881 Value ($000) $5,513 Avg Close $35.96 Range $32.16 - $39.24
Q4 2024
Shares 162,998 Value ($000) $6,541 Avg Close $42.94 Range $36.15 - $50.94
Q3 2024
Shares 171,789 Value ($000) $9,385 Avg Close $47.92 Range $45.35 - $50.99
Q2 2024
Shares 171,681 Value ($000) $9,108 Avg Close $51.21 Range $47.23 - $54.19
Q1 2024
Shares 179,846 Value ($000) $10,418 Avg Close $48.96 Range $45.89 - $52.45
Q4 2023
Shares 113,436 Value ($000) $6,221 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 113,436 Value ($000) $5,849 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 195,756 Value ($000) $10,426 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 494,689 Value ($000) $27,119 Avg Close $47.30 Range $41.67 - $50.93
Q4 2022
Shares 683,403 Value ($000) $34 Avg Close $40.52 Range $35.40 - $44.20
Q3 2022
Shares 818,984 Value ($000) $36 Avg Close $41.46 Range $35.51 - $45.94
Q2 2022
Shares 818,984 Value ($000) $42,267 Avg Close $51.79 Range $41.05 - $57.91
Q1 2022
Shares 938,712 Value ($000) $59,814 Avg Close $48.26 Range $43.47 - $52.33
Q4 2021
Shares 849,640 Value ($000) $48,192 Avg Close $45.04 Range $41.46 - $48.11
Q3 2021
Shares 1,048,006 Value ($000) $60,324 Avg Close $47.81 Range $43.42 - $51.38
Q2 2021
Shares 844,430 Value ($000) $53,435 Avg Close $51.06 Range $46.56 - $55.35
Q1 2021
Shares 827,642 Value ($000) $52,920 Avg Close $45.81 Range $39.10 - $51.82
Q4 2020
Shares 353,123 Value ($000) $19,598 Avg Close $39.03 Range $33.35 - $43.77
Q3 2020
Shares 149,653 Value ($000) $7,041 Avg Close $33.48 Range $29.02 - $38.79
Q2 2020
Shares 152,298 Value ($000) $6,208 Avg Close $26.85 Range $19.60 - $34.03
Q1 2020
Shares 174,334 Value ($000) $5,098 Avg Close $30.58 Range $15.98 - $39.77
Q4 2019
Shares 364,397 Value ($000) $19,943 Avg Close $36.70 Range $30.99 - $39.78
Q3 2019
Shares 304,859 Value ($000) $14,527 Avg Close $32.74 Range $28.12 - $36.85
Q2 2019
Shares 236,604 Value ($000) $11,667 Avg Close $36.37 Range $32.51 - $41.48