DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

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

Q3 2023
Shares 1,588 Value ($000) $1,585 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 1,588 Value ($000) $1,576 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 1,647 Value ($000) $1,635 Avg Close $47.30 Range $41.67 - $50.93
Q3 2021
Shares 8,580 Value ($000) $494 Avg Close $47.81 Range $43.42 - $51.38
Q2 2021
Shares 8,690 Value ($000) $550 Avg Close $51.06 Range $46.56 - $55.35
Q1 2021
Shares 9,436 Value ($000) $603 Avg Close $45.81 Range $39.10 - $51.82
Q4 2020
Shares 10,602 Value ($000) $589 Avg Close $39.03 Range $33.35 - $43.77
Q3 2020
Shares 11,486 Value ($000) $541 Avg Close $33.48 Range $29.02 - $38.79
Q2 2020
Shares 14,119 Value ($000) $576 Avg Close $26.85 Range $19.60 - $34.03
Q1 2020
Shares 15,478 Value ($000) $452 Avg Close $30.58 Range $15.98 - $39.77
Q4 2019
Shares 19,235 Value ($000) $1,052 Avg Close $36.70 Range $30.99 - $39.78