DOVER CORP

Ticker: DOV CUSIP: 260003108 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2020
Shares 6,182 Value ($000) $670 Avg Close $99.71 Range $87.59 - $108.69
Q2 2020
Shares 6,356 Value ($000) $614 Avg Close $85.58 Range $71.08 - $101.85
Q1 2020
Shares 10,743 Value ($000) $902 Avg Close $97.79 Range $58.24 - $110.76
Q4 2019
Shares 13,169 Value ($000) $1,518 Avg Close $98.38 Range $84.35 - $106.93
Q3 2019
Shares 15,856 Value ($000) $1,579 Avg Close $87.65 Range $79.41 - $94.37
Q2 2019
Shares 16,469 Value ($000) $1,650 Avg Close $87.19 Range $80.51 - $91.59
Q1 2019
Shares 17,937 Value ($000) $1,682 Avg Close $78.16 Range $62.35 - $85.79
Q4 2018
Shares 18,886 Value ($000) $1,340 Avg Close $73.40 Range $59.40 - $80.40
Q3 2018
Shares 31,469 Value ($000) $2,786 Avg Close $73.78 Range $64.10 - $80.99
Q2 2018
Shares 78,433 Value ($000) $5,741 Avg Close $68.01 Range $62.18 - $71.62
Q1 2018
Shares 78,505 Value ($000) $7,711 Avg Close $72.48 Range $67.27 - $77.78
Q4 2017
Shares 88,686 Value ($000) $8,957 Avg Close $68.12 Range $62.37 - $72.79
Q3 2017
Shares 96,286 Value ($000) $8,800 Avg Close $60.83 Range $56.61 - $65.82
Q2 2017
Shares 105,276 Value ($000) $8,445 Avg Close $56.78 Range $53.68 - $59.41
Q1 2017
Shares 150,482 Value ($000) $12,091 Avg Close $55.23 Range $52.65 - $57.96
Q4 2016
Shares 250,508 Value ($000) $18,771 Avg Close $49.76 Range $45.45 - $54.64
Q3 2016
Shares 249,551 Value ($000) $18,377 Avg Close $49.52 Range $45.73 - $51.66
Q2 2016
Shares 226,583 Value ($000) $15,706 Avg Close $45.85 Range $42.25 - $49.91
Q1 2016
Shares 178,174 Value ($000) $11,462 Avg Close $40.98 Range $34.65 - $45.64
Q4 2015
Shares 151,576 Value ($000) $9,293 Avg Close $42.55 Range $37.65 - $45.52
Q3 2015
Shares 97,745 Value ($000) $5,589 Avg Close $42.21 Range $37.26 - $47.65
Q2 2015
Shares 97,745 Value ($000) $6,859 Avg Close $49.33 Range $45.78 - $52.24
Q1 2015
Shares 92,265 Value ($000) $6,378 Avg Close $47.46 Range $45.02 - $49.63
Q4 2014
Shares 84,165 Value ($000) $6,036 Avg Close $50.83 Range $44.59 - $55.50
Q3 2014
Shares 36,119 Value ($000) $2,901 Avg Close $57.43 Range $53.05 - $60.44
Q2 2014
Shares 27,830 Value ($000) $2,531 Avg Close $56.79 Range $52.83 - $60.13