DOVER CORP

Ticker: DOV CUSIP: 260003108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 18,469 Value ($000) $3,606 Avg Close $181.83 Range $158.53 - $203.69
Q3 2025
Shares 16,853 Value ($000) $2,812 Avg Close $178.62 Range $163.24 - $194.13
Q2 2025
Shares 18,670 Value ($000) $3,421 Avg Close $172.70 Range $141.82 - $185.55
Q1 2025
Shares 16,717 Value ($000) $2,937 Avg Close $190.32 Range $167.96 - $219.84
Q4 2024
Shares 23,503 Value ($000) $4,409 Avg Close $193.06 Range $180.53 - $205.44
Q3 2024
Shares 21,992 Value ($000) $4,261 Avg Close $179.40 Range $168.74 - $192.11
Q2 2024
Shares 20,790 Value ($000) $3,752 Avg Close $175.81 Range $164.99 - $185.04
Q1 2024
Shares 18,756 Value ($000) $3,323 Avg Close $157.66 Range $140.78 - $174.87
Q4 2023
Shares 17,457 Value ($000) $2,685 Avg Close $136.69 Range $123.98 - $152.40
Q3 2023
Shares 20,987 Value ($000) $2,928 Avg Close $140.34 Range $134.66 - $149.83
Q2 2023
Shares 19,976 Value ($000) $2,949 Avg Close $138.45 Range $128.96 - $147.86
Q1 2023
Shares 20,409 Value ($000) $3,101 Avg Close $141.72 Range $128.91 - $154.88
Q4 2022
Shares 20,670 Value ($000) $2,799 Avg Close $127.77 Range $109.97 - $139.33
Q3 2022
Shares 20,575 Value ($000) $2,399 Avg Close $122.28 Range $110.48 - $135.80
Q2 2022
Shares 21,261 Value ($000) $2,579 Avg Close $129.06 Range $112.10 - $151.98
Q1 2022
Shares 22,845 Value ($000) $3,584 Avg Close $156.05 Range $138.86 - $174.86
Q4 2021
Shares 23,167 Value ($000) $4,207 Avg Close $160.92 Range $146.05 - $173.82
Q3 2021
Shares 23,489 Value ($000) $3,656 Avg Close $156.61 Range $140.50 - $167.16
Q2 2021
Shares 5,691 Value ($000) $857 Avg Close $139.07 Range $127.73 - $146.65
Q1 2021
Shares 4,509 Value ($000) $618 Avg Close $119.60 Range $108.66 - $131.96
Q4 2020
Shares 8,698 Value ($000) $1,098 Avg Close $111.11 Range $98.44 - $118.98
Q3 2020
Shares 10,264 Value ($000) $1,112 Avg Close $99.71 Range $87.59 - $108.69
Q2 2020
Shares 12,542 Value ($000) $1,211 Avg Close $85.58 Range $71.08 - $101.85
Q1 2020
Shares 57,366 Value ($000) $4,818 Avg Close $97.79 Range $58.24 - $110.76
Q4 2019
Shares 302,186 Value ($000) $34,813 Avg Close $98.38 Range $84.35 - $106.93
Q3 2019
Shares 344,248 Value ($000) $34,275 Avg Close $87.65 Range $79.41 - $94.37
Q2 2019
Shares 438,350 Value ($000) $43,859 Avg Close $87.19 Range $80.51 - $91.59
Q1 2019
Shares 382,473 Value ($000) $35,781 Avg Close $78.16 Range $62.35 - $85.79
Q4 2018
Shares 365,004 Value ($000) $25,917 Avg Close $73.40 Range $59.40 - $80.40
Q3 2018
Shares 258,946 Value ($000) $22,849 Avg Close $73.78 Range $64.10 - $80.99
Q4 2016
Shares 278,212 Value ($000) $20,846 Avg Close $49.76 Range $45.45 - $54.64
Q3 2016
Shares 295,720 Value ($000) $21,777 Avg Close $49.52 Range $45.73 - $51.66
Q2 2016
Shares 284,630 Value ($000) $18,091 Avg Close $45.85 Range $42.25 - $49.91
Q1 2016
Shares 260,366 Value ($000) $16,749 Avg Close $40.98 Range $34.65 - $45.64
Q4 2015
Shares 57,849 Value ($000) $3,547 Avg Close $42.55 Range $37.65 - $45.52
Q2 2015
Shares 31 Value ($000) $2 Avg Close $49.33 Range $45.78 - $52.24
Q1 2015
Shares 187 Value ($000) $13 Avg Close $47.46 Range $45.02 - $49.63
Q4 2014
Shares 148 Value ($000) $11 Avg Close $50.83 Range $44.59 - $55.50
Q3 2014
Shares 634 Value ($000) $51 Avg Close $57.43 Range $53.05 - $60.44
Q2 2014
Shares 65,425 Value ($000) $5,947 Avg Close $56.79 Range $52.83 - $60.13
Q1 2014
Shares 65,148 Value ($000) $5,318 Avg Close $50.30 Range $44.22 - $55.10
Q4 2013
Shares 59,439 Value ($000) $5,726 Avg Close $49.28 Range $45.88 - $52.51
Q3 2013
Shares 56,499 Value ($000) $5,066 Avg Close $46.22 Range $40.77 - $50.07