DOVER CORP

Ticker: DOV CUSIP: 260003108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 1,623 Value ($000) $0 Avg Close $181.83 Range $158.53 - $203.69

Q1 2025

Shares 1,310 Value ($000) $0 Avg Close $190.32 Range $167.96 - $219.84

Q3 2024

Shares 10,195 Value ($000) $2 Avg Close $179.40 Range $168.74 - $192.11

Q2 2024

Shares 4,927 Value ($000) $1 Avg Close $175.81 Range $164.99 - $185.04

Q4 2023

Shares 2,320 Value ($000) $0 Avg Close $136.69 Range $123.98 - $152.40

Q2 2023

Shares 1,477 Value ($000) $0 Avg Close $138.45 Range $128.96 - $147.86

Q1 2023

Shares 1,383 Value ($000) $0 Avg Close $141.72 Range $128.91 - $154.88

Q4 2022

Shares 2,456 Value ($000) $0 Avg Close $127.77 Range $109.97 - $139.33

Q3 2022

Shares 1,818 Value ($000) $211 Avg Close $122.28 Range $110.48 - $135.80

Q4 2021

Shares 3,180 Value ($000) $577 Avg Close $160.92 Range $146.05 - $173.82

Q2 2021

Shares 3,287 Value ($000) $495 Avg Close $139.07 Range $127.73 - $146.65

Q1 2021

Shares 13,744 Value ($000) $1,884 Avg Close $119.60 Range $108.66 - $131.96

Q3 2019

Shares 8,808 Value ($000) $876 Avg Close $87.65 Range $79.41 - $94.37

Q2 2019

Shares 9,300 Value ($000) $931 Avg Close $87.19 Range $80.51 - $91.59

Q1 2018

Shares 43,300 Value ($000) $4,252 Avg Close $72.48 Range $67.27 - $77.78

Q4 2017

Shares 22,800 Value ($000) $2,302 Avg Close $68.12 Range $62.37 - $72.79

Q3 2017

Shares 213,900 Value ($000) $19,548 Avg Close $60.83 Range $56.61 - $65.82

Q4 2016

Shares 114,700 Value ($000) $8,594 Avg Close $49.76 Range $45.45 - $54.64

Q3 2016

Shares 21,800 Value ($000) $1,605 Avg Close $49.52 Range $45.73 - $51.66

Q2 2016

Shares 19,000 Value ($000) $1,317 Avg Close $45.85 Range $42.25 - $49.91

Q1 2016

Shares 8,100 Value ($000) $521 Avg Close $40.98 Range $34.65 - $45.64

Q1 2014

Shares 55,500 Value ($000) $4,537 Avg Close $50.30 Range $44.22 - $55.10

Q4 2013

Shares 24,100 Value ($000) $2,326 Avg Close $49.28 Range $45.88 - $52.51

Q2 2013

Shares 7,300 Value ($000) $566 Avg Close $39.99 Range $36.04 - $43.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,623	$0	$181.83	$158.53 - $203.69
Q1 2025	1,310	$0	$190.32	$167.96 - $219.84
Q3 2024	10,195	$2	$179.40	$168.74 - $192.11
Q2 2024	4,927	$1	$175.81	$164.99 - $185.04
Q4 2023	2,320	$0	$136.69	$123.98 - $152.40
Q2 2023	1,477	$0	$138.45	$128.96 - $147.86
Q1 2023	1,383	$0	$141.72	$128.91 - $154.88
Q4 2022	2,456	$0	$127.77	$109.97 - $139.33
Q3 2022	1,818	$211	$122.28	$110.48 - $135.80
Q4 2021	3,180	$577	$160.92	$146.05 - $173.82
Q2 2021	3,287	$495	$139.07	$127.73 - $146.65
Q1 2021	13,744	$1,884	$119.60	$108.66 - $131.96
Q3 2019	8,808	$876	$87.65	$79.41 - $94.37
Q2 2019	9,300	$931	$87.19	$80.51 - $91.59
Q1 2018	43,300	$4,252	$72.48	$67.27 - $77.78
Q4 2017	22,800	$2,302	$68.12	$62.37 - $72.79
Q3 2017	213,900	$19,548	$60.83	$56.61 - $65.82
Q4 2016	114,700	$8,594	$49.76	$45.45 - $54.64
Q3 2016	21,800	$1,605	$49.52	$45.73 - $51.66
Q2 2016	19,000	$1,317	$45.85	$42.25 - $49.91
Q1 2016	8,100	$521	$40.98	$34.65 - $45.64
Q1 2014	55,500	$4,537	$50.30	$44.22 - $55.10
Q4 2013	24,100	$2,326	$49.28	$45.88 - $52.51
Q2 2013	7,300	$566	$39.99	$36.04 - $43.34