DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 8,301 Value ($000) $194 Avg Close $22.78 Range $20.35 - $25.67
Q3 2025
Shares 11,051 Value ($000) $253 Avg Close $24.31 Range $19.82 - $30.04
Q2 2025
Shares 11,392 Value ($000) $302 Avg Close $27.80 Range $23.75 - $33.33
Q1 2025
Shares 19,108 Value ($000) $667 Avg Close $35.96 Range $32.16 - $39.24
Q4 2024
Shares 29,678 Value ($000) $1,191 Avg Close $42.94 Range $36.15 - $50.94
Q3 2024
Shares 15,796 Value ($000) $863 Avg Close $47.92 Range $45.35 - $50.99
Q2 2024
Shares 14,729 Value ($000) $781 Avg Close $51.21 Range $47.23 - $54.19
Q1 2024
Shares 14,662 Value ($000) $849 Avg Close $48.96 Range $45.89 - $52.45
Q4 2023
Shares 14,568 Value ($000) $799 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 14,274 Value ($000) $736 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 14,538 Value ($000) $774 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 14,497 Value ($000) $795 Avg Close $47.30 Range $41.67 - $50.93