Dow shares owned by Conning
Historical chart of Conning investment in Dow
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All positions including Dow held by Conning consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dow by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $36M | 618k | 57.81 |
| 2023-12-31 | $32M | 589k | 54.72 |
| 2023-09-30 | $31M | 604k | 51.47 |
| 2023-06-30 | $227k | 4.3k | 53.26 |
| 2023-03-31 | $263k | 4.8k | 54.82 |
| 2022-12-31 | $244k | 4.8k | 50.39 |
| 2022-09-30 | $214k | 4.9k | 43.88 |
| 2022-06-30 | $278k | 5.4k | 51.59 |
| 2022-03-31 | $388k | 6.1k | 63.72 |
| 2021-12-31 | $336k | 5.9k | 56.76 |
| 2021-09-30 | $329k | 5.7k | 57.50 |
| 2021-06-30 | $451k | 7.1k | 63.24 |
| 2021-03-31 | $553k | 8.6k | 63.97 |
| 2020-12-31 | $529k | 9.5k | 55.48 |
| 2020-09-30 | $497k | 11k | 47.06 |
| 2020-06-30 | $425k | 10k | 40.78 |
| 2020-03-31 | $308k | 11k | 29.26 |
| 2019-12-31 | $599k | 11k | 54.76 |
| 2019-09-30 | $535k | 11k | 47.61 |
| 2019-06-30 | $569k | 12k | 49.28 |