Dow shares owned by Cubic Asset Management
Historical chart of Cubic Asset Management investment in Dow
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All positions including Dow held by Cubic Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Dow by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.0M | 52k | 57.93 |
| 2023-12-31 | $2.8M | 52k | 54.84 |
| 2023-09-30 | $2.8M | 55k | 51.56 |
| 2023-06-30 | $3.1M | 58k | 53.26 |
| 2023-03-31 | $3.1M | 57k | 54.82 |
| 2022-12-31 | $3.0M | 59k | 50.39 |
| 2022-09-30 | $2.6M | 59k | 43.93 |
| 2022-06-30 | $3.0M | 59k | 51.61 |
| 2022-03-31 | $3.6M | 57k | 63.72 |
| 2021-12-31 | $3.2M | 56k | 56.73 |
| 2021-09-30 | $3.2M | 56k | 57.56 |
| 2021-06-30 | $3.6M | 57k | 63.28 |
| 2021-03-31 | $3.6M | 57k | 63.93 |
| 2020-12-31 | $3.3M | 59k | 55.50 |
| 2020-09-30 | $2.8M | 59k | 47.05 |
| 2020-06-30 | $2.4M | 59k | 40.75 |
| 2020-03-31 | $1.7M | 59k | 29.24 |
| 2019-12-31 | $2.9M | 54k | 54.73 |
| 2019-09-30 | $2.1M | 44k | 47.66 |