DOVER CORP

Ticker: DOV CUSIP: 260003108 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 6,445 Value ($000) $952 Avg Close $138.45 Range $128.96 - $147.86
Q1 2023
Shares 7,083 Value ($000) $1,076 Avg Close $141.72 Range $128.91 - $154.88
Q3 2022
Shares 367 Value ($000) $43 Avg Close $122.28 Range $110.48 - $135.80
Q2 2022
Shares 459 Value ($000) $56 Avg Close $129.06 Range $112.10 - $151.98
Q1 2022
Shares 11,412 Value ($000) $1,791 Avg Close $156.05 Range $138.86 - $174.86
Q4 2021
Shares 7,692 Value ($000) $1,397 Avg Close $160.92 Range $146.05 - $173.82
Q3 2021
Shares 7,393 Value ($000) $1,150 Avg Close $156.61 Range $140.50 - $167.16
Q2 2021
Shares 8,696 Value ($000) $1,310 Avg Close $139.07 Range $127.73 - $146.65
Q1 2021
Shares 6,121 Value ($000) $839 Avg Close $119.60 Range $108.66 - $131.96
Q4 2020
Shares 7,578 Value ($000) $957 Avg Close $111.11 Range $98.44 - $118.98
Q3 2020
Shares 11,303 Value ($000) $1,225 Avg Close $99.71 Range $87.59 - $108.69
Q2 2020
Shares 12,416 Value ($000) $1,199 Avg Close $85.58 Range $71.08 - $101.85
Q1 2020
Shares 11,264 Value ($000) $946 Avg Close $97.79 Range $58.24 - $110.76
Q4 2019
Shares 2,900 Value ($000) $334 Avg Close $98.38 Range $84.35 - $106.93
Q3 2019
Shares 2,148 Value ($000) $214 Avg Close $87.65 Range $79.41 - $94.37
Q2 2019
Shares 35,416 Value ($000) $3,549 Avg Close $87.19 Range $80.51 - $91.59
Q1 2019
Shares 29,005 Value ($000) $2,721 Avg Close $78.16 Range $62.35 - $85.79
Q4 2018
Shares 21,959 Value ($000) $1,558 Avg Close $73.40 Range $59.40 - $80.40
Q3 2018
Shares 21,681 Value ($000) $1,919 Avg Close $73.78 Range $64.10 - $80.99
Q2 2018
Shares 13,755 Value ($000) $1,007 Avg Close $68.01 Range $62.18 - $71.62
Q1 2018
Shares 11,577 Value ($000) $1,137 Avg Close $72.48 Range $67.27 - $77.78
Q4 2017
Shares 9,063 Value ($000) $915 Avg Close $68.12 Range $62.37 - $72.79
Q3 2017
Shares 17,432 Value ($000) $1,593 Avg Close $60.83 Range $56.61 - $65.82
Q2 2017
Shares 16,966 Value ($000) $1,361 Avg Close $56.78 Range $53.68 - $59.41
Q1 2017
Shares 16,291 Value ($000) $1,309 Avg Close $55.23 Range $52.65 - $57.96
Q4 2016
Shares 13,124 Value ($000) $983 Avg Close $49.76 Range $45.45 - $54.64
Q4 2015
Shares 35,692 Value ($000) $2,188 Avg Close $42.55 Range $37.65 - $45.52
Q4 2013
Shares 52,982 Value ($000) $5,115 Avg Close $49.28 Range $45.88 - $52.51
Q3 2013
Shares 50,895 Value ($000) $4,572 Avg Close $46.22 Range $40.77 - $50.07
Q2 2013
Shares 55,984 Value ($000) $4,348 Avg Close $39.99 Range $36.04 - $43.34