DOVER CORP

Ticker: DOV CUSIP: 260003108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 87,289 Value ($000) $17,042 Avg Close $181.83 Range $158.53 - $203.69
Q3 2025
Shares 87,289 Value ($000) $14,562 Avg Close $178.62 Range $163.24 - $194.13
Q2 2025
Shares 88,940 Value ($000) $16,296 Avg Close $172.70 Range $141.82 - $185.55
Q1 2025
Shares 89,440 Value ($000) $15,713 Avg Close $190.32 Range $167.96 - $219.84
Q4 2024
Shares 120,619 Value ($000) $22,628 Avg Close $193.06 Range $180.53 - $205.44
Q3 2024
Shares 127,500 Value ($000) $24,447 Avg Close $179.40 Range $168.74 - $192.11
Q2 2024
Shares 151,289 Value ($000) $27,300 Avg Close $175.81 Range $164.99 - $185.04
Q1 2024
Shares 152,756 Value ($000) $27,067 Avg Close $157.66 Range $140.78 - $174.87
Q4 2023
Shares 163,725 Value ($000) $25,183 Avg Close $136.69 Range $123.98 - $152.40
Q3 2023
Shares 181,778 Value ($000) $25,360 Avg Close $140.34 Range $134.66 - $149.83
Q2 2023
Shares 203,374 Value ($000) $30,028 Avg Close $138.45 Range $128.96 - $147.86
Q1 2023
Shares 210,660 Value ($000) $32,008 Avg Close $141.72 Range $128.91 - $154.88
Q4 2022
Shares 216,709 Value ($000) $29,345 Avg Close $127.77 Range $109.97 - $139.33
Q3 2022
Shares 194,251 Value ($000) $22,646 Avg Close $122.28 Range $110.48 - $135.80
Q2 2022
Shares 202,785 Value ($000) $24,602 Avg Close $129.06 Range $112.10 - $151.98
Q1 2022
Shares 222,369 Value ($000) $34,890 Avg Close $156.05 Range $138.86 - $174.86
Q4 2021
Shares 213,454 Value ($000) $38,763 Avg Close $160.92 Range $146.05 - $173.82
Q3 2021
Shares 214,497 Value ($000) $33,354 Avg Close $156.61 Range $140.50 - $167.16
Q2 2021
Shares 217,604 Value ($000) $32,771 Avg Close $139.07 Range $127.73 - $146.65
Q1 2021
Shares 246,470 Value ($000) $33,798 Avg Close $119.60 Range $108.66 - $131.96
Q4 2020
Shares 286,017 Value ($000) $36,110 Avg Close $111.11 Range $98.44 - $118.98
Q3 2020
Shares 321,594 Value ($000) $34,841 Avg Close $99.71 Range $87.59 - $108.69
Q2 2020
Shares 354,794 Value ($000) $34,259 Avg Close $85.58 Range $71.08 - $101.85
Q1 2020
Shares 391,252 Value ($000) $32,842 Avg Close $97.79 Range $58.24 - $110.76
Q4 2019
Shares 403,152 Value ($000) $46,467 Avg Close $98.38 Range $84.35 - $106.93
Q3 2019
Shares 410,652 Value ($000) $40,885 Avg Close $87.65 Range $79.41 - $94.37
Q2 2019
Shares 417,652 Value ($000) $41,849 Avg Close $87.19 Range $80.51 - $91.59
Q1 2019
Shares 396,800 Value ($000) $37,220 Avg Close $78.16 Range $62.35 - $85.79
Q4 2018
Shares 396,800 Value ($000) $28,153 Avg Close $73.40 Range $59.40 - $80.40
Q3 2018
Shares 415,900 Value ($000) $36,820 Avg Close $73.78 Range $64.10 - $80.99
Q2 2018
Shares 408,900 Value ($000) $29,931 Avg Close $68.01 Range $62.18 - $71.62
Q1 2018
Shares 366,700 Value ($000) $36,017 Avg Close $72.48 Range $67.27 - $77.78
Q4 2017
Shares 370,000 Value ($000) $37,366 Avg Close $68.12 Range $62.37 - $72.79
Q3 2017
Shares 410,600 Value ($000) $37,525 Avg Close $60.83 Range $56.61 - $65.82
Q2 2017
Shares 400,300 Value ($000) $32,112 Avg Close $56.78 Range $53.68 - $59.41
Q1 2017
Shares 350,401 Value ($000) $28,155 Avg Close $55.23 Range $52.65 - $57.96
Q4 2016
Shares 350,400 Value ($000) $26,255 Avg Close $49.76 Range $45.45 - $54.64
Q3 2016
Shares 350,400 Value ($000) $25,803 Avg Close $49.52 Range $45.73 - $51.66
Q2 2016
Shares 394,700 Value ($000) $27,361 Avg Close $45.85 Range $42.25 - $49.91
Q1 2016
Shares 372,800 Value ($000) $23,982 Avg Close $40.98 Range $34.65 - $45.64
Q4 2015
Shares 372,800 Value ($000) $22,856 Avg Close $42.55 Range $37.65 - $45.52
Q3 2015
Shares 368,000 Value ($000) $21,042 Avg Close $42.21 Range $37.26 - $47.65
Q2 2015
Shares 386,835 Value ($000) $27,148 Avg Close $49.33 Range $45.78 - $52.24
Q1 2015
Shares 450,159 Value ($000) $31,115 Avg Close $47.46 Range $45.02 - $49.63
Q4 2014
Shares 465,809 Value ($000) $33,408 Avg Close $50.83 Range $44.59 - $55.50
Q3 2014
Shares 474,115 Value ($000) $38,086 Avg Close $57.43 Range $53.05 - $60.44
Q2 2014
Shares 486,059 Value ($000) $44,207 Avg Close $56.79 Range $52.83 - $60.13
Q1 2014
Shares 495,959 Value ($000) $40,545 Avg Close $50.30 Range $44.22 - $55.10
Q4 2013
Shares 495,959 Value ($000) $47,880 Avg Close $49.28 Range $45.88 - $52.51
Q3 2013
Shares 501,859 Value ($000) $45,082 Avg Close $46.22 Range $40.77 - $50.07
Q2 2013
Shares 573,659 Value ($000) $44,550 Avg Close $39.99 Range $36.04 - $43.34