DOW INC

Ticker: DOW CUSIP: 260557103 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q2 2024
Shares 7,500 Value ($000) $398 Avg Close $51.21 Range $47.23 - $54.19
Q1 2024
Shares 5,000 Value ($000) $290 Avg Close $48.96 Range $45.89 - $52.45
Q4 2023
Shares 5,000 Value ($000) $276 Avg Close $44.66 Range $41.11 - $49.29
Q3 2023
Shares 5,000 Value ($000) $257 Avg Close $46.31 Range $43.56 - $48.52
Q2 2023
Shares 5,000 Value ($000) $266 Avg Close $45.25 Range $41.52 - $48.90
Q1 2023
Shares 5,000 Value ($000) $274 Avg Close $47.30 Range $41.67 - $50.93
Q4 2022
Shares 5,000 Value ($000) $252 Avg Close $40.52 Range $35.40 - $44.20