DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 34,391 Value ($000) $804 Avg Close $22.78 Range $20.35 - $25.67
Q3 2025
Shares 34,391 Value ($000) $789 Avg Close $24.31 Range $19.82 - $30.04
Q2 2025
Shares 34,391 Value ($000) $911 Avg Close $27.80 Range $23.75 - $33.33
Q1 2025
Shares 32,900 Value ($000) $1,149 Avg Close $35.96 Range $32.16 - $39.24
Q4 2024
Shares 37,581 Value ($000) $1,508 Avg Close $42.94 Range $36.15 - $50.94
Q3 2024
Shares 40,261 Value ($000) $2,199 Avg Close $47.92 Range $45.35 - $50.99
Q2 2024
Shares 55,076 Value ($000) $2,922 Avg Close $51.21 Range $47.23 - $54.19
Q1 2024
Shares 55,076 Value ($000) $3,126 Avg Close $48.96 Range $45.89 - $52.45
Q4 2023
Shares 55,076 Value ($000) $3,020 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 54,045 Value ($000) $2,787 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 54,045 Value ($000) $2,878 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 55,748 Value ($000) $3,056 Avg Close $47.30 Range $41.67 - $50.93
Q4 2022
Shares 55,748 Value ($000) $2,809 Avg Close $40.52 Range $35.40 - $44.20
Q3 2022
Shares 55,748 Value ($000) $2,449 Avg Close $41.46 Range $35.51 - $45.94
Q2 2022
Shares 56,809 Value ($000) $2,932 Avg Close $51.79 Range $41.05 - $57.91
Q1 2022
Shares 56,809 Value ($000) $3,620 Avg Close $48.26 Range $43.47 - $52.33
Q4 2021
Shares 56,809 Value ($000) $3,222 Avg Close $45.04 Range $41.46 - $48.11
Q3 2021
Shares 56,809 Value ($000) $3,337 Avg Close $47.81 Range $43.42 - $51.38
Q2 2021
Shares 56,809 Value ($000) $3,518 Avg Close $51.06 Range $46.56 - $55.35
Q1 2021
Shares 56,809 Value ($000) $3,632 Avg Close $45.81 Range $39.10 - $51.82
Q4 2020
Shares 12,000 Value ($000) $648 Avg Close $39.03 Range $33.35 - $43.77