Dow shares owned by Close Asset Management
Historical chart of Close Asset Management investment in Dow
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Quarterly reported holdings in Dow by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $0 | 182 | 0.00 |
| 2025-03-31 | $6.0k | 182 | 32.97 |
| 2024-12-31 | $7.0k | 182 | 38.46 |
| 2024-09-30 | $10k | 182 | 54.95 |
| 2024-06-30 | $10k | 185 | 54.05 |
| 2024-03-31 | $23k | 395 | 58.23 |
| 2023-12-31 | $12k | 210 | 57.14 |
| 2023-09-30 | $11k | 210 | 52.38 |
| 2023-06-30 | $28k | 521 | 53.74 |
| 2023-03-31 | $37k | 667 | 55.47 |
| 2022-12-31 | $34k | 667 | 50.97 |
| 2022-09-30 | $29k | 667 | 43.48 |
| 2022-06-30 | $34k | 667 | 50.97 |
| 2022-03-31 | $38k | 667 | 56.97 |
| 2021-12-31 | $38k | 667 | 56.97 |
| 2021-09-30 | $38k | 667 | 56.97 |
| 2021-06-30 | $50k | 798 | 62.66 |
| 2021-03-31 | $57k | 898 | 63.47 |