DOVER CORP

Ticker: DOV CUSIP: 260003108 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 181,911 Value ($000) $35,978 Avg Close $181.83 Range $158.53 - $203.69

Q3 2025

Shares 186,654 Value ($000) $31,104 Avg Close $178.62 Range $163.24 - $194.13

Q2 2025

Shares 162,571 Value ($000) $29,788 Avg Close $172.70 Range $141.82 - $185.55

Q1 2025

Shares 138,259 Value ($000) $24,147 Avg Close $190.32 Range $167.96 - $219.84

Q4 2024

Shares 136,550 Value ($000) $25,442 Avg Close $193.06 Range $180.53 - $205.44

Q3 2024

Shares 208,749 Value ($000) $40,243 Avg Close $179.40 Range $168.74 - $192.11

Q2 2024

Shares 120,032 Value ($000) $21,660 Avg Close $175.81 Range $164.99 - $185.04

Q1 2024

Shares 96,327 Value ($000) $17,068 Avg Close $157.66 Range $140.78 - $174.87

Q4 2023

Shares 100,082 Value ($000) $15,394 Avg Close $136.69 Range $123.98 - $152.40

Q3 2023

Shares 100,522 Value ($000) $14,024 Avg Close $140.34 Range $134.66 - $149.83

Q2 2023

Shares 89,127 Value ($000) $13,160 Avg Close $138.45 Range $128.96 - $147.86

Q1 2023

Shares 91,003 Value ($000) $13,827 Avg Close $141.72 Range $128.91 - $154.88

Q4 2022

Shares 81,689 Value ($000) $11,062 Avg Close $127.77 Range $109.97 - $139.33

Q3 2022

Shares 61,368 Value ($000) $7,154 Avg Close $122.28 Range $110.48 - $135.80

Q2 2022

Shares 61,676 Value ($000) $7,482 Avg Close $129.06 Range $112.10 - $151.98

Q1 2022

Shares 56,372 Value ($000) $9,052 Avg Close $156.05 Range $138.86 - $174.86

Q4 2021

Shares 78,583 Value ($000) $14,271 Avg Close $160.92 Range $146.05 - $173.82

Q3 2021

Shares 91,919 Value ($000) $14,293 Avg Close $156.61 Range $140.50 - $167.16

Q2 2021

Shares 119,996 Value ($000) $18,071 Avg Close $139.07 Range $127.73 - $146.65

Q1 2021

Shares 117,149 Value ($000) $16,065 Avg Close $119.60 Range $108.66 - $131.96

Q4 2020

Shares 120,591 Value ($000) $15,225 Avg Close $111.11 Range $98.44 - $118.98

Q3 2020

Shares 296,629 Value ($000) $32,643 Avg Close $99.71 Range $87.59 - $108.69

Q2 2020

Shares 304,165 Value ($000) $29,371 Avg Close $85.58 Range $71.08 - $101.85

Q1 2020

Shares 367,500 Value ($000) $31,139 Avg Close $97.79 Range $58.24 - $110.76

Q4 2019

Shares 258,040 Value ($000) $29,742 Avg Close $98.38 Range $84.35 - $106.93

Q3 2019

Shares 175,663 Value ($000) $17,589 Avg Close $87.65 Range $79.41 - $94.37

Q2 2019

Shares 154,163 Value ($000) $15,447 Avg Close $87.19 Range $80.51 - $91.59

Q1 2019

Shares 255,163 Value ($000) $23,934 Avg Close $78.16 Range $62.35 - $85.79

Q4 2018

Shares 312,455 Value ($000) $22,169 Avg Close $73.40 Range $59.40 - $80.40

Q3 2018

Shares 333,705 Value ($000) $29,543 Avg Close $73.78 Range $64.10 - $80.99

Q2 2018

Shares 699,811 Value ($000) $50,925 Avg Close $68.01 Range $62.18 - $71.62

Q1 2018

Shares 388,311 Value ($000) $38,140 Avg Close $72.48 Range $67.27 - $77.78

Q4 2017

Shares 8,311 Value ($000) $839 Avg Close $68.12 Range $62.37 - $72.79

Q3 2017

Shares 7,820 Value ($000) $715 Avg Close $60.83 Range $56.61 - $65.82

Q2 2017

Shares 8,512 Value ($000) $670 Avg Close $56.78 Range $53.68 - $59.41

Q1 2017

Shares 5,984 Value ($000) $479 Avg Close $55.23 Range $52.65 - $57.96

Q4 2016

Shares 471,425 Value ($000) $35,323 Avg Close $49.76 Range $45.45 - $54.64

Q3 2016

Shares 634,737 Value ($000) $46,742 Avg Close $49.52 Range $45.73 - $51.66

Q2 2016

Shares 644,887 Value ($000) $44,704 Avg Close $45.85 Range $42.25 - $49.91

Q1 2016

Shares 1,610,470 Value ($000) $103,602 Avg Close $40.98 Range $34.65 - $45.64

Q4 2015

Shares 1,799,979 Value ($000) $110,356 Avg Close $42.55 Range $37.65 - $45.52

Q3 2015

Shares 2,200,832 Value ($000) $125,843 Avg Close $42.21 Range $37.26 - $47.65

Q2 2015

Shares 2,396,470 Value ($000) $167,969 Avg Close $49.33 Range $45.78 - $52.24

Q1 2015

Shares 1,764,909 Value ($000) $123,102 Avg Close $47.46 Range $45.02 - $49.63

Q4 2014

Shares 1,847,809 Value ($000) $132,525 Avg Close $50.83 Range $44.59 - $55.50

Q3 2014

Shares 1,029,772 Value ($000) $82,721,587 Avg Close $57.43 Range $53.05 - $60.44

Q2 2014

Shares 1,017,562 Value ($000) $92,547,264 Avg Close $56.79 Range $52.83 - $60.13

Q1 2014

Shares 877,762 Value ($000) $71,757,044 Avg Close $50.30 Range $44.22 - $55.10

Q4 2013

Shares 844,062 Value ($000) $81,485,745 Avg Close $49.28 Range $45.88 - $52.51

Q3 2013

Shares 833,962 Value ($000) $74,914,806 Avg Close $46.22 Range $40.77 - $50.07

Q2 2013

Shares 837,282 Value ($000) $65,023,320 Avg Close $39.99 Range $36.04 - $43.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,911	$35,978	$181.83	$158.53 - $203.69
Q3 2025	186,654	$31,104	$178.62	$163.24 - $194.13
Q2 2025	162,571	$29,788	$172.70	$141.82 - $185.55
Q1 2025	138,259	$24,147	$190.32	$167.96 - $219.84
Q4 2024	136,550	$25,442	$193.06	$180.53 - $205.44
Q3 2024	208,749	$40,243	$179.40	$168.74 - $192.11
Q2 2024	120,032	$21,660	$175.81	$164.99 - $185.04
Q1 2024	96,327	$17,068	$157.66	$140.78 - $174.87
Q4 2023	100,082	$15,394	$136.69	$123.98 - $152.40
Q3 2023	100,522	$14,024	$140.34	$134.66 - $149.83
Q2 2023	89,127	$13,160	$138.45	$128.96 - $147.86
Q1 2023	91,003	$13,827	$141.72	$128.91 - $154.88
Q4 2022	81,689	$11,062	$127.77	$109.97 - $139.33
Q3 2022	61,368	$7,154	$122.28	$110.48 - $135.80
Q2 2022	61,676	$7,482	$129.06	$112.10 - $151.98
Q1 2022	56,372	$9,052	$156.05	$138.86 - $174.86
Q4 2021	78,583	$14,271	$160.92	$146.05 - $173.82
Q3 2021	91,919	$14,293	$156.61	$140.50 - $167.16
Q2 2021	119,996	$18,071	$139.07	$127.73 - $146.65
Q1 2021	117,149	$16,065	$119.60	$108.66 - $131.96
Q4 2020	120,591	$15,225	$111.11	$98.44 - $118.98
Q3 2020	296,629	$32,643	$99.71	$87.59 - $108.69
Q2 2020	304,165	$29,371	$85.58	$71.08 - $101.85
Q1 2020	367,500	$31,139	$97.79	$58.24 - $110.76
Q4 2019	258,040	$29,742	$98.38	$84.35 - $106.93
Q3 2019	175,663	$17,589	$87.65	$79.41 - $94.37
Q2 2019	154,163	$15,447	$87.19	$80.51 - $91.59
Q1 2019	255,163	$23,934	$78.16	$62.35 - $85.79
Q4 2018	312,455	$22,169	$73.40	$59.40 - $80.40
Q3 2018	333,705	$29,543	$73.78	$64.10 - $80.99
Q2 2018	699,811	$50,925	$68.01	$62.18 - $71.62
Q1 2018	388,311	$38,140	$72.48	$67.27 - $77.78
Q4 2017	8,311	$839	$68.12	$62.37 - $72.79
Q3 2017	7,820	$715	$60.83	$56.61 - $65.82
Q2 2017	8,512	$670	$56.78	$53.68 - $59.41
Q1 2017	5,984	$479	$55.23	$52.65 - $57.96
Q4 2016	471,425	$35,323	$49.76	$45.45 - $54.64
Q3 2016	634,737	$46,742	$49.52	$45.73 - $51.66
Q2 2016	644,887	$44,704	$45.85	$42.25 - $49.91
Q1 2016	1,610,470	$103,602	$40.98	$34.65 - $45.64
Q4 2015	1,799,979	$110,356	$42.55	$37.65 - $45.52
Q3 2015	2,200,832	$125,843	$42.21	$37.26 - $47.65
Q2 2015	2,396,470	$167,969	$49.33	$45.78 - $52.24
Q1 2015	1,764,909	$123,102	$47.46	$45.02 - $49.63
Q4 2014	1,847,809	$132,525	$50.83	$44.59 - $55.50
Q3 2014	1,029,772	$82,721,587	$57.43	$53.05 - $60.44
Q2 2014	1,017,562	$92,547,264	$56.79	$52.83 - $60.13
Q1 2014	877,762	$71,757,044	$50.30	$44.22 - $55.10
Q4 2013	844,062	$81,485,745	$49.28	$45.88 - $52.51
Q3 2013	833,962	$74,914,806	$46.22	$40.77 - $50.07
Q2 2013	837,282	$65,023,320	$39.99	$36.04 - $43.34