Hedge Fund - Pzena Investment Management
Dow Inc. (DOW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,017,849,923 | 3.82% | 18,560,356 | $51.09 |
| 2 | 2023 - Q3 (2023-09-30) | $939,973,861 | 4.03% | 18,230,680 | $53.68 |
| 3 | 2023 - Q2 (2023-06-30) | $792,719,390 | 3.38% | 14,883,954 | $53.15 |
| 4 | 2023 - Q1 (2023-03-31) | $816,884,277 | 3.52% | 14,901,209 | $56.26 |
| 5 | 2022 - Q4 (2022-12-31) | $530,908,536 | 2.34% | 10,535,990 | $48.85 |
| 6 | 2022 - Q3 (2022-09-30) | $329,964,000 | 1.63% | 7,511,122 | $50.70 |
| 7 | 2022 - Q2 (2022-06-30) | $323,945,000 | 1.45% | 6,276,788 | $64.04 |
| 8 | 2022 - Q1 (2022-03-31) | $400,703,000 | 1.51% | 6,288,492 | $60.32 |
| 9 | 2021 - Q4 (2021-12-31) | $364,121,000 | 1.37% | 6,419,626 | $57.02 |
| 10 | 2021 - Q3 (2021-09-30) | $357,592,000 | 1.41% | 6,212,506 | $61.21 |
| 11 | 2021 - Q2 (2021-06-30) | $336,327,000 | 1.3% | 5,314,905 | $66.03 |
| 12 | 2021 - Q1 (2021-03-31) | $346,627,000 | 1.4% | 5,421,122 | $59.84 |
| 13 | 2020 - Q4 (2020-12-31) | $300,748,000 | 1.41% | 5,418,876 | $51.63 |
| 14 | 2020 - Q3 (2020-09-30) | $270,997,000 | 1.69% | 5,759,760 | $44.91 |
| 15 | 2020 - Q2 (2020-06-30) | $262,045,000 | 1.7% | 6,428,983 | $36.61 |
| 16 | 2020 - Q1 (2020-03-31) | $133,639,000 | 1.01% | 4,570,427 | $42.51 |
The displayed share prices are average quarterly stock market prices.