DOVER CORP

Ticker: DOV CUSIP: 260003108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 47,315 Value ($000) $9,238 Avg Close $181.83 Range $158.53 - $203.69
Q3 2025
Shares 53,318 Value ($000) $8,895 Avg Close $178.62 Range $163.24 - $194.13
Q2 2025
Shares 72,983 Value ($000) $13,373 Avg Close $172.70 Range $141.82 - $185.55
Q1 2025
Shares 131,389 Value ($000) $23,082 Avg Close $190.32 Range $167.96 - $219.84
Q4 2024
Shares 48,748 Value ($000) $9,145 Avg Close $193.06 Range $180.53 - $205.44
Q3 2024
Shares 68,114 Value ($000) $13,060 Avg Close $179.40 Range $168.74 - $192.11
Q2 2024
Shares 97,167 Value ($000) $17,534 Avg Close $175.81 Range $164.99 - $185.04
Q1 2024
Shares 17,174 Value ($000) $3,043 Avg Close $157.66 Range $140.78 - $174.87
Q4 2023
Shares 33,715 Value ($000) $5,186 Avg Close $136.69 Range $123.98 - $152.40
Q3 2023
Shares 20,731 Value ($000) $2,892 Avg Close $140.34 Range $134.66 - $149.83
Q2 2023
Shares 14,900 Value ($000) $2,200 Avg Close $138.45 Range $128.96 - $147.86
Q1 2023
Shares 33,819 Value ($000) $5,138 Avg Close $141.72 Range $128.91 - $154.88
Q4 2022
Shares 35,434 Value ($000) $4,798 Avg Close $127.77 Range $109.97 - $139.33
Q3 2022
Shares 40,395 Value ($000) $4,709 Avg Close $122.28 Range $110.48 - $135.80
Q2 2022
Shares 57,143 Value ($000) $6,933 Avg Close $129.06 Range $112.10 - $151.98
Q4 2021
Shares 38,474 Value ($000) $6,987 Avg Close $160.92 Range $146.05 - $173.82
Q3 2021
Shares 6,104 Value ($000) $949 Avg Close $156.61 Range $140.50 - $167.16
Q1 2021
Shares 1,825 Value ($000) $250 Avg Close $119.60 Range $108.66 - $131.96
Q3 2020
Shares 2,135 Value ($000) $231 Avg Close $99.71 Range $87.59 - $108.69
Q2 2020
Shares 4,458 Value ($000) $430 Avg Close $85.58 Range $71.08 - $101.85
Q1 2020
Shares 5,985 Value ($000) $502 Avg Close $97.79 Range $58.24 - $110.76
Q4 2019
Shares 2,989 Value ($000) $345 Avg Close $98.38 Range $84.35 - $106.93
Q4 2018
Shares 15,156 Value ($000) $1,075 Avg Close $73.40 Range $59.40 - $80.40
Q3 2018
Shares 18,000 Value ($000) $1,594 Avg Close $73.78 Range $64.10 - $80.99
Q2 2018
Shares 37,446 Value ($000) $2,741 Avg Close $68.01 Range $62.18 - $71.62
Q1 2018
Shares 21,848 Value ($000) $2,146 Avg Close $72.48 Range $67.27 - $77.78
Q3 2017
Shares 13,072 Value ($000) $1,195 Avg Close $60.83 Range $56.61 - $65.82
Q1 2017
Shares 3,606 Value ($000) $290 Avg Close $55.23 Range $52.65 - $57.96
Q4 2016
Shares 11,902 Value ($000) $892 Avg Close $49.76 Range $45.45 - $54.64
Q3 2016
Shares 16,230 Value ($000) $1,195 Avg Close $49.52 Range $45.73 - $51.66
Q2 2016
Shares 11,997 Value ($000) $832 Avg Close $45.85 Range $42.25 - $49.91
Q1 2016
Shares 12,785 Value ($000) $822 Avg Close $40.98 Range $34.65 - $45.64
Q4 2014
Shares 3,734 Value ($000) $268 Avg Close $50.83 Range $44.59 - $55.50
Q3 2014
Shares 7,347 Value ($000) $590 Avg Close $57.43 Range $53.05 - $60.44
Q4 2013
Shares 3,527 Value ($000) $340 Avg Close $49.28 Range $45.88 - $52.51
Q3 2013
Shares 3,888 Value ($000) $349 Avg Close $46.22 Range $40.77 - $50.07