DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 100,432 Value ($000) $2,501 Avg Close $22.78 Range $20.35 - $25.67
Q3 2025
Shares 97,551 Value ($000) $2,195 Avg Close $24.31 Range $19.82 - $30.04
Q2 2025
Shares 107,986 Value ($000) $3,073 Avg Close $27.80 Range $23.75 - $33.33
Q1 2025
Shares 110,851 Value ($000) $3,871 Avg Close $35.96 Range $32.16 - $39.24
Q4 2024
Shares 107,501 Value ($000) $4,314 Avg Close $42.94 Range $36.15 - $50.94
Q3 2024
Shares 105,373 Value ($000) $5,757 Avg Close $47.92 Range $45.35 - $50.99
Q2 2024
Shares 102,169 Value ($000) $5,420 Avg Close $51.21 Range $47.23 - $54.19
Q1 2024
Shares 100,133 Value ($000) $5,801 Avg Close $48.96 Range $45.89 - $52.45
Q4 2023
Shares 98,121 Value ($000) $5,381 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 94,826 Value ($000) $4,889 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 95,130 Value ($000) $5,067 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 95,289 Value ($000) $5,224 Avg Close $47.30 Range $41.67 - $50.93
Q4 2022
Shares 92,857 Value ($000) $4,679 Avg Close $40.52 Range $35.40 - $44.20
Q3 2022
Shares 93,368 Value ($000) $4,102 Avg Close $41.46 Range $35.51 - $45.94
Q2 2022
Shares 92,173 Value ($000) $4,757 Avg Close $51.79 Range $41.05 - $57.91
Q1 2022
Shares 90,616 Value ($000) $5,774 Avg Close $48.26 Range $43.47 - $52.33
Q4 2021
Shares 82,914 Value ($000) $4,703 Avg Close $45.04 Range $41.46 - $48.11