DOVER CORP

Ticker: DOV CUSIP: 260003108 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2023
Shares 19,709 Value ($000) $2,910 Avg Close $138.45 Range $128.96 - $147.86
Q1 2023
Shares 13,553 Value ($000) $2,059 Avg Close $141.72 Range $128.91 - $154.88
Q4 2022
Shares 10,477 Value ($000) $1,419 Avg Close $127.77 Range $109.97 - $139.33
Q2 2022
Shares 13,081 Value ($000) $1,586,986 Avg Close $129.06 Range $112.10 - $151.98
Q1 2022
Shares 27,227 Value ($000) $4,271,916 Avg Close $156.05 Range $138.86 - $174.86
Q4 2021
Shares 50,238 Value ($000) $9,123,220 Avg Close $160.92 Range $146.05 - $173.82
Q3 2021
Shares 31,335 Value ($000) $4,872,592 Avg Close $156.61 Range $140.50 - $167.16
Q2 2019
Shares 18,747 Value ($000) $1,878 Avg Close $87.19 Range $80.51 - $91.59
Q1 2019
Shares 33,262 Value ($000) $3,120 Avg Close $78.16 Range $62.35 - $85.79
Q4 2018
Shares 22,062 Value ($000) $1,565 Avg Close $73.40 Range $59.40 - $80.40
Q1 2018
Shares 49,572 Value ($000) $4,869 Avg Close $72.48 Range $67.27 - $77.78
Q2 2017
Shares 19,758 Value ($000) $1,585 Avg Close $56.78 Range $53.68 - $59.41
Q1 2017
Shares 69,716 Value ($000) $5,602 Avg Close $55.23 Range $52.65 - $57.96
Q3 2016
Shares 30,631 Value ($000) $2,256 Avg Close $49.52 Range $45.73 - $51.66
Q2 2016
Shares 10,300 Value ($000) $714 Avg Close $45.85 Range $42.25 - $49.91
Q3 2015
Shares 63,062 Value ($000) $3,606 Avg Close $42.21 Range $37.26 - $47.65
Q2 2015
Shares 4,250 Value ($000) $298 Avg Close $49.33 Range $45.78 - $52.24
Q1 2015
Shares 42,770 Value ($000) $2,956 Avg Close $47.46 Range $45.02 - $49.63
Q4 2014
Shares 128,048 Value ($000) $9,184 Avg Close $50.83 Range $44.59 - $55.50
Q3 2014
Shares 144,214 Value ($000) $11,585 Avg Close $57.43 Range $53.05 - $60.44