Current Value of Holding

$148M

Shares

4.35M

% of Portfolio

0.09%

Average Buy Price

$39

Avg closing price
Price range

28 PRIMECAP Management Dow Trades

PRIMECAP Management's position in Dow is currently worth $148M. That's 0.09% of their equity portfolio (131st largest holding). The first Dow trade was made in Q2 2019. Since then PRIMECAP Management bought shares four more times and sold shares on 23 occasions. The investor's estimated purchase price is $170M, resulting in a loss of 13%.

Avg closing price
Price range
Sold 1.8% shares (-78k shares) Q1 2026
Avg closing price $30.64
Price range $24.27 - $41.87
Sold 0.4% shares (-18.6k shares) Q4 2025
Avg closing price $23.01
Price range $20.65 - $25.73
Sold 5.8% shares (-275k shares) Q3 2025
Avg closing price $24.96
Price range $20.87 - $30.37
Increased shares by 270.0% (+3.45M shares) Q2 2025
Avg closing price $29.05
Price range $25.81 - $34.89
Sold 1.2% shares (-15.4k shares) Q1 2025
Avg closing price $38.46
Price range $34.36 - $41.92
Sold 23.8% shares (-403k shares) Q4 2024
Avg closing price $46.44
Price range $39.44 - $55.34
Sold 2.1% shares (-35.6k shares) Q3 2024
Avg closing price $52.80
Price range $50.15 - $55.41
Sold 1.4% shares (-24.4k shares) Q2 2024
Avg closing price $57.13
Price range $52.96 - $59.99
Sold 1.4% shares (-25.7k shares) Q1 2024
Avg closing price $55.26
Price range $52.47 - $58.17
Sold 4.4% shares (-81.1k shares) Q4 2023
Avg closing price $51.09
Price range $47.54 - $55.71
Sold 1.6% shares (-29.8k shares) Q3 2023
Avg closing price $53.68
Price range $50.25 - $56.47
Sold 6.0% shares (-120k shares) Q2 2023
Avg closing price $53.15
Price range $48.78 - $56.92
Sold 0.4% shares (-7.09k shares) Q1 2023
Avg closing price $56.26
Price range $50.02 - $60.51
Sold 0.7% shares (-14.6k shares) Q4 2022
Avg closing price $48.85
Price range $43.81 - $53.14
Sold 0.2% shares (-3.16k shares) Q3 2022
Avg closing price $50.70
Price range $43.39 - $56.11
Sold 0.4% shares (-8.38k shares) Q2 2022
Avg closing price $64.04
Price range $51.06 - $70.61
Sold 6.3% shares (-137k shares) Q1 2022
Avg closing price $60.32
Price range $56.62 - $64.70
Sold 11.2% shares (-276k shares) Q4 2021
Avg closing price $57.02
Price range $52.76 - $60.06
Sold 1.5% shares (-37.5k shares) Q3 2021
Avg closing price $61.21
Price range $55.53 - $65.38
Sold 0.8% shares (-20k shares) Q2 2021
Avg closing price $66.03
Price range $60.93 - $70.91

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