DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 296,478 Value ($000) $7 Avg Close $22.78 Range $20.35 - $25.67
Q3 2025
Shares 318,138 Value ($000) $7 Avg Close $24.31 Range $19.82 - $30.04
Q2 2025
Shares 330,532 Value ($000) $9 Avg Close $27.80 Range $23.75 - $33.33
Q1 2025
Shares 322,109 Value ($000) $11 Avg Close $35.96 Range $32.16 - $39.24
Q4 2024
Shares 309,539 Value ($000) $12 Avg Close $42.94 Range $36.15 - $50.94
Q3 2024
Shares 307,599 Value ($000) $17 Avg Close $47.92 Range $45.35 - $50.99
Q2 2024
Shares 306,339 Value ($000) $16 Avg Close $51.21 Range $47.23 - $54.19
Q1 2024
Shares 325,019 Value ($000) $19 Avg Close $48.96 Range $45.89 - $52.45
Q4 2023
Shares 332,982 Value ($000) $18 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 319,939 Value ($000) $16 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 319,309 Value ($000) $17 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 308,039 Value ($000) $17 Avg Close $47.30 Range $41.67 - $50.93
Q4 2022
Shares 305,849 Value ($000) $15 Avg Close $40.52 Range $35.40 - $44.20
Q3 2022
Shares 330,539 Value ($000) $14,521 Avg Close $41.46 Range $35.51 - $45.94
Q2 2022
Shares 325,669 Value ($000) $16,808 Avg Close $51.79 Range $41.05 - $57.91
Q1 2022
Shares 317,904 Value ($000) $20,257 Avg Close $48.26 Range $43.47 - $52.33
Q4 2021
Shares 317,699 Value ($000) $18,020 Avg Close $45.04 Range $41.46 - $48.11
Q3 2021
Shares 315,599 Value ($000) $18,166 Avg Close $47.81 Range $43.42 - $51.38
Q2 2021
Shares 314,679 Value ($000) $19,913 Avg Close $51.06 Range $46.56 - $55.35
Q1 2021
Shares 313,979 Value ($000) $20,076 Avg Close $45.81 Range $39.10 - $51.82
Q4 2020
Shares 312,559 Value ($000) $17,347 Avg Close $39.03 Range $33.35 - $43.77
Q3 2020
Shares 311,399 Value ($000) $14,651 Avg Close $33.48 Range $29.02 - $38.79
Q2 2020
Shares 309,959 Value ($000) $12,634 Avg Close $26.85 Range $19.60 - $34.03
Q1 2020
Shares 360,549 Value ($000) $10,542 Avg Close $30.58 Range $15.98 - $39.77
Q4 2019
Shares 334,609 Value ($000) $18,313 Avg Close $36.70 Range $30.99 - $39.78
Q3 2019
Shares 331,229 Value ($000) $15,783 Avg Close $32.74 Range $28.12 - $36.85
Q2 2019
Shares 468,689 Value ($000) $23,111 Avg Close $36.37 Range $32.51 - $41.48