DOVER CORP

Ticker: DOV CUSIP: 260003108 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2023
Shares 38 Value ($000) $0 Avg Close $136.69 Range $123.98 - $152.40
Q1 2023
Shares 35 Value ($000) $0 Avg Close $141.72 Range $128.91 - $154.88
Q4 2022
Shares 35 Value ($000) $0 Avg Close $127.77 Range $109.97 - $139.33
Q3 2022
Shares 38 Value ($000) $4 Avg Close $122.28 Range $110.48 - $135.80
Q1 2022
Shares 38 Value ($000) $5 Avg Close $156.05 Range $138.86 - $174.86
Q4 2021
Shares 35 Value ($000) $6 Avg Close $160.92 Range $146.05 - $173.82
Q3 2021
Shares 35 Value ($000) $5 Avg Close $156.61 Range $140.50 - $167.16
Q2 2021
Shares 35 Value ($000) $5 Avg Close $139.07 Range $127.73 - $146.65
Q1 2021
Shares 35 Value ($000) $5 Avg Close $119.60 Range $108.66 - $131.96
Q4 2020
Shares 35 Value ($000) $4 Avg Close $111.11 Range $98.44 - $118.98
Q4 2019
Shares 23 Value ($000) $3 Avg Close $98.38 Range $84.35 - $106.93