DOVER CORP

Ticker: DOV CUSIP: 260003108 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 72,420 Value ($000) $14,139 Avg Close $181.83 Range $158.53 - $203.69
Q3 2025
Shares 72,869 Value ($000) $12,157 Avg Close $178.62 Range $163.24 - $194.13
Q2 2025
Shares 75,299 Value ($000) $13,797 Avg Close $172.70 Range $141.82 - $185.55
Q1 2025
Shares 74,850 Value ($000) $13,150 Avg Close $190.32 Range $167.96 - $219.84
Q4 2024
Shares 74,893 Value ($000) $14,050 Avg Close $193.06 Range $180.53 - $205.44
Q3 2024
Shares 76,602 Value ($000) $14,688 Avg Close $179.40 Range $168.74 - $192.11
Q2 2024
Shares 77,947 Value ($000) $14,066 Avg Close $175.81 Range $164.99 - $185.04
Q1 2024
Shares 80,380 Value ($000) $14,243 Avg Close $157.66 Range $140.78 - $174.87
Q4 2023
Shares 81,044 Value ($000) $12,465 Avg Close $136.69 Range $123.98 - $152.40
Q3 2023
Shares 81,523 Value ($000) $11,373 Avg Close $140.34 Range $134.66 - $149.83
Q2 2023
Shares 83,353 Value ($000) $12,307 Avg Close $138.45 Range $128.96 - $147.86
Q1 2023
Shares 84,090 Value ($000) $12,777 Avg Close $141.72 Range $128.91 - $154.88
Q4 2022
Shares 83,626 Value ($000) $11,324 Avg Close $127.77 Range $109.97 - $139.33
Q3 2022
Shares 90,554 Value ($000) $10,558 Avg Close $122.28 Range $110.48 - $135.80
Q2 2022
Shares 89,961 Value ($000) $10,914 Avg Close $129.06 Range $112.10 - $151.98
Q1 2022
Shares 91,767 Value ($000) $14,397 Avg Close $156.05 Range $138.86 - $174.86
Q4 2021
Shares 92,088 Value ($000) $16,722 Avg Close $160.92 Range $146.05 - $173.82
Q3 2021
Shares 94,128 Value ($000) $14,637 Avg Close $156.61 Range $140.50 - $167.16
Q2 2021
Shares 97,787 Value ($000) $14,727 Avg Close $139.07 Range $127.73 - $146.65
Q1 2021
Shares 102,485 Value ($000) $14,054 Avg Close $119.60 Range $108.66 - $131.96
Q4 2020
Shares 109,807 Value ($000) $13,863 Avg Close $111.11 Range $98.44 - $118.98
Q3 2020
Shares 112,829 Value ($000) $12,224 Avg Close $99.71 Range $87.59 - $108.69
Q2 2020
Shares 122,728 Value ($000) $11,851 Avg Close $85.58 Range $71.08 - $101.85
Q1 2020
Shares 130,360 Value ($000) $10,942 Avg Close $97.79 Range $58.24 - $110.76
Q4 2019
Shares 128,461 Value ($000) $14,806 Avg Close $98.38 Range $84.35 - $106.93
Q3 2019
Shares 128,545 Value ($000) $12,799 Avg Close $87.65 Range $79.41 - $94.37
Q2 2019
Shares 127,386 Value ($000) $12,763 Avg Close $87.19 Range $80.51 - $91.59
Q1 2019
Shares 126,937 Value ($000) $12,432 Avg Close $78.16 Range $62.35 - $85.79
Q4 2018
Shares 126,469 Value ($000) $8,972 Avg Close $73.40 Range $59.40 - $80.40
Q3 2018
Shares 127,313 Value ($000) $11,271 Avg Close $73.78 Range $64.10 - $80.99
Q2 2018
Shares 136,178 Value ($000) $9,968 Avg Close $68.01 Range $62.18 - $71.62
Q1 2018
Shares 136,570 Value ($000) $13,414 Avg Close $72.48 Range $67.27 - $77.78
Q4 2017
Shares 140,335 Value ($000) $14,173 Avg Close $68.12 Range $62.37 - $72.79
Q3 2017
Shares 141,146 Value ($000) $12,900 Avg Close $60.83 Range $56.61 - $65.82
Q2 2017
Shares 139,484 Value ($000) $11,189 Avg Close $56.78 Range $53.68 - $59.41
Q1 2017
Shares 140,055 Value ($000) $11,253 Avg Close $55.23 Range $52.65 - $57.96
Q4 2016
Shares 135,838 Value ($000) $10,179 Avg Close $49.76 Range $45.45 - $54.64
Q3 2016
Shares 135,627 Value ($000) $9,987 Avg Close $49.52 Range $45.73 - $51.66
Q2 2016
Shares 139,387 Value ($000) $9,663 Avg Close $45.85 Range $42.25 - $49.91
Q1 2016
Shares 141,247 Value ($000) $9,086 Avg Close $40.98 Range $34.65 - $45.64
Q4 2015
Shares 136,223 Value ($000) $8,352 Avg Close $42.55 Range $37.65 - $45.52
Q3 2015
Shares 136,741 Value ($000) $7,819 Avg Close $42.21 Range $37.26 - $47.65
Q2 2015
Shares 137,773 Value ($000) $9,668 Avg Close $49.33 Range $45.78 - $52.24
Q1 2015
Shares 138,223 Value ($000) $9,553 Avg Close $47.46 Range $45.02 - $49.63
Q4 2014
Shares 136,002 Value ($000) $9,755 Avg Close $50.83 Range $44.59 - $55.50
Q3 2014
Shares 137,677 Value ($000) $11,060 Avg Close $57.43 Range $53.05 - $60.44
Q2 2014
Shares 129,879 Value ($000) $11,813 Avg Close $56.79 Range $52.83 - $60.13
Q1 2014
Shares 134,190 Value ($000) $10,970 Avg Close $50.30 Range $44.22 - $55.10
Q4 2013
Shares 134,358 Value ($000) $12,971 Avg Close $49.28 Range $45.88 - $52.51
Q3 2013
Shares 132,850 Value ($000) $11,934 Avg Close $46.22 Range $40.77 - $50.07
Q2 2013
Shares 130,536 Value ($000) $10,138 Avg Close $39.99 Range $36.04 - $43.34