Dow shares owned by Davenport & Co
Historical chart of Davenport & Co investment in Dow
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Quarterly reported holdings in Dow by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.8M | 128k | 53.05 |
| 2024-03-31 | $7.7M | 132k | 57.94 |
| 2023-12-31 | $7.3M | 134k | 54.85 |
| 2023-09-30 | $7.0M | 135k | 51.54 |
| 2023-06-30 | $7.4M | 140k | 53.26 |
| 2023-03-31 | $7.6M | 138k | 54.80 |
| 2022-12-31 | $7.3M | 145k | 50.40 |
| 2022-09-30 | $6.2M | 141k | 43.94 |
| 2022-06-30 | $7.5M | 145k | 51.61 |
| 2022-03-31 | $8.8M | 138k | 63.72 |
| 2021-12-31 | $7.5M | 132k | 56.72 |
| 2021-09-30 | $6.5M | 113k | 57.56 |
| 2021-06-30 | $6.8M | 108k | 63.28 |
| 2021-03-31 | $7.0M | 109k | 63.94 |
| 2020-12-31 | $5.9M | 106k | 55.50 |
| 2020-09-30 | $5.2M | 111k | 47.05 |
| 2020-06-30 | $4.9M | 121k | 40.76 |
| 2020-03-31 | $4.1M | 139k | 29.24 |
| 2019-12-31 | $46M | 838k | 54.73 |
| 2019-09-30 | $42M | 861k | 48.95 |
| 2019-06-30 | $43M | 871k | 49.31 |