DOVER CORP

Ticker: DOV CUSIP: 260003108 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 10,746 Value ($000) $2 Avg Close $181.83 Range $158.53 - $203.69

Q3 2025

Shares 10,746 Value ($000) $2 Avg Close $178.62 Range $163.24 - $194.13

Q2 2025

Shares 10,746 Value ($000) $2 Avg Close $172.70 Range $141.82 - $185.55

Q1 2025

Shares 10,586 Value ($000) $2 Avg Close $190.32 Range $167.96 - $219.84

Q4 2024

Shares 10,147 Value ($000) $2 Avg Close $193.06 Range $180.53 - $205.44

Q3 2024

Shares 10,369 Value ($000) $2 Avg Close $179.40 Range $168.74 - $192.11

Q2 2024

Shares 11,194 Value ($000) $2 Avg Close $175.81 Range $164.99 - $185.04

Q1 2024

Shares 11,516 Value ($000) $2 Avg Close $157.66 Range $140.78 - $174.87

Q4 2023

Shares 12,108 Value ($000) $2 Avg Close $136.69 Range $123.98 - $152.40

Q3 2023

Shares 12,652 Value ($000) $2 Avg Close $140.34 Range $134.66 - $149.83

Q2 2023

Shares 12,652 Value ($000) $2 Avg Close $138.45 Range $128.96 - $147.86

Q1 2023

Shares 13,128 Value ($000) $2 Avg Close $141.72 Range $128.91 - $154.88

Q4 2022

Shares 13,128 Value ($000) $2 Avg Close $127.77 Range $109.97 - $139.33

Q3 2022

Shares 13,128 Value ($000) $1,530 Avg Close $122.28 Range $110.48 - $135.80

Q1 2022

Shares 10,176 Value ($000) $1,597 Avg Close $156.05 Range $138.86 - $174.86

Q4 2021

Shares 10,618 Value ($000) $1,928 Avg Close $160.92 Range $146.05 - $173.82

Q3 2021

Shares 11,300 Value ($000) $1,757 Avg Close $156.61 Range $140.50 - $167.16

Q2 2021

Shares 11,300 Value ($000) $1,702 Avg Close $139.07 Range $127.73 - $146.65

Q1 2021

Shares 11,300 Value ($000) $1,550 Avg Close $119.60 Range $108.66 - $131.96

Q4 2020

Shares 12,300 Value ($000) $1,553 Avg Close $111.11 Range $98.44 - $118.98

Q3 2020

Shares 13,300 Value ($000) $1,441 Avg Close $99.71 Range $87.59 - $108.69

Q2 2020

Shares 13,300 Value ($000) $1,284 Avg Close $85.58 Range $71.08 - $101.85

Q1 2020

Shares 14,800 Value ($000) $1,242 Avg Close $97.79 Range $58.24 - $110.76

Q4 2019

Shares 14,800 Value ($000) $1,706 Avg Close $98.38 Range $84.35 - $106.93

Q3 2019

Shares 14,800 Value ($000) $1,473 Avg Close $87.65 Range $79.41 - $94.37

Q2 2019

Shares 14,800 Value ($000) $1,483 Avg Close $87.19 Range $80.51 - $91.59

Q1 2019

Shares 14,800 Value ($000) $1,388 Avg Close $78.16 Range $62.35 - $85.79

Q4 2018

Shares 16,300 Value ($000) $1,156 Avg Close $73.40 Range $59.40 - $80.40

Q3 2018

Shares 16,300 Value ($000) $1,443 Avg Close $73.78 Range $64.10 - $80.99

Q2 2018

Shares 17,800 Value ($000) $1,303 Avg Close $68.01 Range $62.18 - $71.62

Q1 2018

Shares 17,800 Value ($000) $1,748 Avg Close $72.48 Range $67.27 - $77.78

Q4 2017

Shares 18,100 Value ($000) $1,828 Avg Close $68.12 Range $62.37 - $72.79

Q3 2017

Shares 18,100 Value ($000) $1,654 Avg Close $60.83 Range $56.61 - $65.82

Q2 2017

Shares 18,100 Value ($000) $1,452 Avg Close $56.78 Range $53.68 - $59.41

Q1 2017

Shares 18,100 Value ($000) $1,454 Avg Close $55.23 Range $52.65 - $57.96

Q4 2016

Shares 20,800 Value ($000) $1,559 Avg Close $49.76 Range $45.45 - $54.64

Q3 2016

Shares 20,800 Value ($000) $1,532 Avg Close $49.52 Range $45.73 - $51.66

Q2 2016

Shares 20,800 Value ($000) $1,442 Avg Close $45.85 Range $42.25 - $49.91

Q1 2016

Shares 20,800 Value ($000) $1,338 Avg Close $40.98 Range $34.65 - $45.64

Q4 2015

Shares 20,800 Value ($000) $1,275 Avg Close $42.55 Range $37.65 - $45.52

Q3 2015

Shares 22,800 Value ($000) $1,304 Avg Close $42.21 Range $37.26 - $47.65

Q2 2015

Shares 22,800 Value ($000) $1,600 Avg Close $49.33 Range $45.78 - $52.24

Q1 2015

Shares 24,100 Value ($000) $1,666 Avg Close $47.46 Range $45.02 - $49.63

Q4 2014

Shares 219,428 Value ($000) $15,738 Avg Close $50.83 Range $44.59 - $55.50

Q3 2014

Shares 247,688 Value ($000) $19,897 Avg Close $57.43 Range $53.05 - $60.44

Q2 2014

Shares 266,927 Value ($000) $24,277 Avg Close $56.79 Range $52.83 - $60.13

Q1 2014

Shares 321,390 Value ($000) $26,273 Avg Close $50.30 Range $44.22 - $55.10

Q4 2013

Shares 356,490 Value ($000) $34,415 Avg Close $49.28 Range $45.88 - $52.51

Q3 2013

Shares 412,150 Value ($000) $37,023 Avg Close $46.22 Range $40.77 - $50.07

Q2 2013

Shares 433,330 Value ($000) $33,652 Avg Close $39.99 Range $36.04 - $43.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,746	$2	$181.83	$158.53 - $203.69
Q3 2025	10,746	$2	$178.62	$163.24 - $194.13
Q2 2025	10,746	$2	$172.70	$141.82 - $185.55
Q1 2025	10,586	$2	$190.32	$167.96 - $219.84
Q4 2024	10,147	$2	$193.06	$180.53 - $205.44
Q3 2024	10,369	$2	$179.40	$168.74 - $192.11
Q2 2024	11,194	$2	$175.81	$164.99 - $185.04
Q1 2024	11,516	$2	$157.66	$140.78 - $174.87
Q4 2023	12,108	$2	$136.69	$123.98 - $152.40
Q3 2023	12,652	$2	$140.34	$134.66 - $149.83
Q2 2023	12,652	$2	$138.45	$128.96 - $147.86
Q1 2023	13,128	$2	$141.72	$128.91 - $154.88
Q4 2022	13,128	$2	$127.77	$109.97 - $139.33
Q3 2022	13,128	$1,530	$122.28	$110.48 - $135.80
Q1 2022	10,176	$1,597	$156.05	$138.86 - $174.86
Q4 2021	10,618	$1,928	$160.92	$146.05 - $173.82
Q3 2021	11,300	$1,757	$156.61	$140.50 - $167.16
Q2 2021	11,300	$1,702	$139.07	$127.73 - $146.65
Q1 2021	11,300	$1,550	$119.60	$108.66 - $131.96
Q4 2020	12,300	$1,553	$111.11	$98.44 - $118.98
Q3 2020	13,300	$1,441	$99.71	$87.59 - $108.69
Q2 2020	13,300	$1,284	$85.58	$71.08 - $101.85
Q1 2020	14,800	$1,242	$97.79	$58.24 - $110.76
Q4 2019	14,800	$1,706	$98.38	$84.35 - $106.93
Q3 2019	14,800	$1,473	$87.65	$79.41 - $94.37
Q2 2019	14,800	$1,483	$87.19	$80.51 - $91.59
Q1 2019	14,800	$1,388	$78.16	$62.35 - $85.79
Q4 2018	16,300	$1,156	$73.40	$59.40 - $80.40
Q3 2018	16,300	$1,443	$73.78	$64.10 - $80.99
Q2 2018	17,800	$1,303	$68.01	$62.18 - $71.62
Q1 2018	17,800	$1,748	$72.48	$67.27 - $77.78
Q4 2017	18,100	$1,828	$68.12	$62.37 - $72.79
Q3 2017	18,100	$1,654	$60.83	$56.61 - $65.82
Q2 2017	18,100	$1,452	$56.78	$53.68 - $59.41
Q1 2017	18,100	$1,454	$55.23	$52.65 - $57.96
Q4 2016	20,800	$1,559	$49.76	$45.45 - $54.64
Q3 2016	20,800	$1,532	$49.52	$45.73 - $51.66
Q2 2016	20,800	$1,442	$45.85	$42.25 - $49.91
Q1 2016	20,800	$1,338	$40.98	$34.65 - $45.64
Q4 2015	20,800	$1,275	$42.55	$37.65 - $45.52
Q3 2015	22,800	$1,304	$42.21	$37.26 - $47.65
Q2 2015	22,800	$1,600	$49.33	$45.78 - $52.24
Q1 2015	24,100	$1,666	$47.46	$45.02 - $49.63
Q4 2014	219,428	$15,738	$50.83	$44.59 - $55.50
Q3 2014	247,688	$19,897	$57.43	$53.05 - $60.44
Q2 2014	266,927	$24,277	$56.79	$52.83 - $60.13
Q1 2014	321,390	$26,273	$50.30	$44.22 - $55.10
Q4 2013	356,490	$34,415	$49.28	$45.88 - $52.51
Q3 2013	412,150	$37,023	$46.22	$40.77 - $50.07
Q2 2013	433,330	$33,652	$39.99	$36.04 - $43.34