DOVER CORP

Ticker: DOV CUSIP: 260003108 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 1,446 Value ($000) $227 Avg Close $156.05 Range $138.86 - $174.86
Q4 2021
Shares 1,530 Value ($000) $278 Avg Close $160.92 Range $146.05 - $173.82
Q3 2021
Shares 1,750 Value ($000) $272 Avg Close $156.61 Range $140.50 - $167.16
Q3 2020
Shares 2,425 Value ($000) $263 Avg Close $99.71 Range $87.59 - $108.69
Q2 2020
Shares 2,705 Value ($000) $227 Avg Close $85.58 Range $71.08 - $101.85
Q1 2020
Shares 2,705 Value ($000) $227 Avg Close $97.79 Range $58.24 - $110.76
Q4 2019
Shares 2,705 Value ($000) $312 Avg Close $98.38 Range $84.35 - $106.93
Q3 2019
Shares 17,776 Value ($000) $1,770 Avg Close $87.65 Range $79.41 - $94.37
Q2 2019
Shares 17,776 Value ($000) $1,781 Avg Close $87.19 Range $80.51 - $91.59
Q1 2019
Shares 17,976 Value ($000) $1,686 Avg Close $78.16 Range $62.35 - $85.79
Q4 2018
Shares 6,876 Value ($000) $488 Avg Close $73.40 Range $59.40 - $80.40
Q3 2018
Shares 6,876 Value ($000) $609 Avg Close $73.78 Range $64.10 - $80.99
Q2 2018
Shares 6,876 Value ($000) $503 Avg Close $68.01 Range $62.18 - $71.62
Q1 2018
Shares 12,176 Value ($000) $1,196 Avg Close $72.48 Range $67.27 - $77.78
Q4 2017
Shares 12,176 Value ($000) $1,230 Avg Close $68.12 Range $62.37 - $72.79
Q3 2017
Shares 12,176 Value ($000) $1,113 Avg Close $60.83 Range $56.61 - $65.82
Q2 2017
Shares 31,076 Value ($000) $2,493 Avg Close $56.78 Range $53.68 - $59.41
Q1 2017
Shares 5,476 Value ($000) $440 Avg Close $55.23 Range $52.65 - $57.96
Q4 2016
Shares 5,476 Value ($000) $410 Avg Close $49.76 Range $45.45 - $54.64
Q3 2016
Shares 5,476 Value ($000) $403 Avg Close $49.52 Range $45.73 - $51.66
Q2 2016
Shares 10,476 Value ($000) $726 Avg Close $45.85 Range $42.25 - $49.91
Q1 2016
Shares 10,476 Value ($000) $674 Avg Close $40.98 Range $34.65 - $45.64
Q4 2015
Shares 30,276 Value ($000) $1,856 Avg Close $42.55 Range $37.65 - $45.52
Q3 2015
Shares 30,276 Value ($000) $1,731 Avg Close $42.21 Range $37.26 - $47.65
Q2 2015
Shares 19,176 Value ($000) $1,346 Avg Close $49.33 Range $45.78 - $52.24
Q1 2015
Shares 39,376 Value ($000) $2,722 Avg Close $47.46 Range $45.02 - $49.63
Q4 2014
Shares 19,176 Value ($000) $1,375 Avg Close $50.83 Range $44.59 - $55.50
Q3 2014
Shares 27,476 Value ($000) $2,207 Avg Close $57.43 Range $53.05 - $60.44
Q2 2014
Shares 27,476 Value ($000) $2,499 Avg Close $56.79 Range $52.83 - $60.13
Q1 2014
Shares 16,476 Value ($000) $1,347 Avg Close $50.30 Range $44.22 - $55.10
Q4 2013
Shares 31,076 Value ($000) $3,000 Avg Close $49.28 Range $45.88 - $52.51
Q3 2013
Shares 29,476 Value ($000) $2,648 Avg Close $46.22 Range $40.77 - $50.07
Q2 2013
Shares 25,776 Value ($000) $2,002 Avg Close $39.99 Range $36.04 - $43.34