PARK CIRCLE Co

Holdings History for DOW INC. - COM (DOW)

Symbol: DOW on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.9%	$0	0	-39,700	-100%	$32.65	Q3 2025
30 Jun 2025	0.9%	+0.01%	$1,051,256	39,700	+400	+1%	$26.48	Q2 2025
31 Mar 2025	1.2%	0%	$1,372,356	39,300	0		$34.92	Q1 2025
31 Dec 2024	1.4%	+0.36%	$1,577,109	39,300	+10,000	+34%	$40.13	Q4 2024
30 Sep 2024	1.4%	0%	$1,600,659	29,300	0		$54.63	Q3 2024
30 Jun 2024	1.5%	0%	$1,554,365	29,300	0		$53.05	Q2 2024
31 Mar 2024	1.6%	0%	$1,697,345	29,300	0		$57.93	Q1 2024
31 Dec 2023	1.6%	0%	$1,606,812	29,300	0		$54.84	Q4 2023
30 Sep 2023	1.4%	0%	$1,510,708	29,300	0		$51.56	Q3 2023
30 Jun 2023	1.5%	0%	$1,560,518	29,300	0		$53.26	Q2 2023
31 Mar 2023	1.6%	0%	$1,606,226	29,300	0		$54.82	Q1 2023
31 Dec 2022	1.4%	0%	$1,476,427	29,300	0		$50.39	Q4 2022
30 Sep 2022	1.3%	0%	$1,287,000	29,300	0		$43.92	Q3 2022
30 Jun 2022	1.5%	0%	$1,512,000	29,300	0		$51.60	Q2 2022
31 Mar 2022	1.6%	0%	$1,867,000	29,300	0		$63.72	Q1 2022
31 Dec 2021	1.3%	0%	$1,662,000	29,300	0		$56.72	Q4 2021
30 Sep 2021	1.4%	0%	$1,687,000	29,300	0		$57.58	Q3 2021
30 Jun 2021	1.5%	0%	$1,854,000	29,300	0		$63.28	Q2 2021
31 Mar 2021	1.7%	0%	$1,873,000	29,300	0		$63.92	Q1 2021
31 Dec 2020	1.6%	0%	$1,626,000	29,300	0		$55.49	Q4 2020
30 Sep 2020	1.8%	0%	$1,378,000	29,300	0		$47.03	Q3 2020
30 Jun 2020	1.5%	0%	$1,194,000	29,300	0		$40.75	Q2 2020
31 Mar 2020	1.1%	+1.1%	$862,000	29,300	+29,300	NEW	$29.42	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.