DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q2 2022

Shares 17,973 Value ($000) $928 Avg Close $51.79 Range $41.05 - $57.91

Q1 2022

Shares 18,800 Value ($000) $1,198 Avg Close $48.26 Range $43.47 - $52.33

Q4 2021

Shares 18,344 Value ($000) $1,040 Avg Close $45.04 Range $41.46 - $48.11

Q3 2021

Shares 17,435 Value ($000) $1,004 Avg Close $47.81 Range $43.42 - $51.38

Q2 2021

Shares 18,858 Value ($000) $1,193 Avg Close $51.06 Range $46.56 - $55.35

Q1 2021

Shares 19,600 Value ($000) $1,253 Avg Close $45.81 Range $39.10 - $51.82

Q4 2020

Shares 19,517 Value ($000) $1,083 Avg Close $39.03 Range $33.35 - $43.77

Q3 2020

Shares 19,698 Value ($000) $927 Avg Close $33.48 Range $29.02 - $38.79

Q2 2020

Shares 18,875 Value ($000) $769 Avg Close $26.85 Range $19.60 - $34.03

Q1 2020

Shares 22,233 Value ($000) $650 Avg Close $30.58 Range $15.98 - $39.77

Q4 2019

Shares 23,006 Value ($000) $1,259 Avg Close $36.70 Range $30.99 - $39.78

Q3 2019

Shares 25,029 Value ($000) $1,193 Avg Close $32.74 Range $28.12 - $36.85

Q2 2019

Shares 7,137 Value ($000) $352 Avg Close $36.37 Range $32.51 - $41.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	17,973	$928	$51.79	$41.05 - $57.91
Q1 2022	18,800	$1,198	$48.26	$43.47 - $52.33
Q4 2021	18,344	$1,040	$45.04	$41.46 - $48.11
Q3 2021	17,435	$1,004	$47.81	$43.42 - $51.38
Q2 2021	18,858	$1,193	$51.06	$46.56 - $55.35
Q1 2021	19,600	$1,253	$45.81	$39.10 - $51.82
Q4 2020	19,517	$1,083	$39.03	$33.35 - $43.77
Q3 2020	19,698	$927	$33.48	$29.02 - $38.79
Q2 2020	18,875	$769	$26.85	$19.60 - $34.03
Q1 2020	22,233	$650	$30.58	$15.98 - $39.77
Q4 2019	23,006	$1,259	$36.70	$30.99 - $39.78
Q3 2019	25,029	$1,193	$32.74	$28.12 - $36.85
Q2 2019	7,137	$352	$36.37	$32.51 - $41.48