DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 235 Value ($000) $5 Avg Close $22.78 Range $20.35 - $25.67
Q3 2025
Shares 235 Value ($000) $5 Avg Close $24.31 Range $19.82 - $30.04
Q2 2025
Shares 235 Value ($000) $6 Avg Close $27.80 Range $23.75 - $33.33
Q1 2025
Shares 235 Value ($000) $8 Avg Close $35.96 Range $32.16 - $39.24
Q4 2024
Shares 235 Value ($000) $9 Avg Close $42.94 Range $36.15 - $50.94
Q3 2024
Shares 235 Value ($000) $13 Avg Close $47.92 Range $45.35 - $50.99
Q2 2024
Shares 235 Value ($000) $12 Avg Close $51.21 Range $47.23 - $54.19
Q1 2024
Shares 235 Value ($000) $14 Avg Close $48.96 Range $45.89 - $52.45
Q4 2023
Shares 235 Value ($000) $13 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 235 Value ($000) $12 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 235 Value ($000) $13 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 235 Value ($000) $13 Avg Close $47.30 Range $41.67 - $50.93
Q4 2022
Shares 235 Value ($000) $12 Avg Close $40.52 Range $35.40 - $44.20
Q1 2022
Shares 235 Value ($000) $15 Avg Close $48.26 Range $43.47 - $52.33
Q4 2021
Shares 235 Value ($000) $13 Avg Close $45.04 Range $41.46 - $48.11
Q2 2021
Shares 4,835 Value ($000) $306 Avg Close $51.06 Range $46.56 - $55.35
Q1 2021
Shares 4,964 Value ($000) $317 Avg Close $45.81 Range $39.10 - $51.82
Q4 2019
Shares 23,778 Value ($000) $1,301 Avg Close $36.70 Range $30.99 - $39.78