DOVER CORP

Ticker: DOV CUSIP: 260003108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 55,410 Value ($000) $10,818 Avg Close $181.83 Range $158.53 - $203.69
Q3 2025
Shares 656,349 Value ($000) $109,499 Avg Close $178.62 Range $163.24 - $194.13
Q2 2025
Shares 281,016 Value ($000) $51,491 Avg Close $172.70 Range $141.82 - $185.55
Q1 2025
Shares 410,350 Value ($000) $72,090 Avg Close $190.32 Range $167.96 - $219.84
Q4 2024
Shares 91,031 Value ($000) $17,077 Avg Close $193.06 Range $180.53 - $205.44
Q3 2024
Shares 30,796 Value ($000) $5,905 Avg Close $179.40 Range $168.74 - $192.11
Q2 2024
Shares 13,077 Value ($000) $2,360 Avg Close $175.81 Range $164.99 - $185.04
Q1 2024
Shares 75,230 Value ($000) $13,330 Avg Close $157.66 Range $140.78 - $174.87
Q4 2023
Shares 20,256 Value ($000) $3,116 Avg Close $136.69 Range $123.98 - $152.40
Q3 2023
Shares 15,405 Value ($000) $2,149 Avg Close $140.34 Range $134.66 - $149.83
Q2 2023
Shares 61,003 Value ($000) $9,007 Avg Close $138.45 Range $128.96 - $147.86
Q1 2023
Shares 4,896 Value ($000) $744 Avg Close $141.72 Range $128.91 - $154.88
Q4 2022
Shares 21,876 Value ($000) $3 Avg Close $127.77 Range $109.97 - $139.33
Q3 2022
Shares 5,449 Value ($000) $635 Avg Close $122.28 Range $110.48 - $135.80
Q2 2022
Shares 1,660 Value ($000) $201 Avg Close $129.06 Range $112.10 - $151.98
Q1 2022
Shares 40,946 Value ($000) $6,424 Avg Close $156.05 Range $138.86 - $174.86
Q4 2021
Shares 130,941 Value ($000) $23,779 Avg Close $160.92 Range $146.05 - $173.82
Q3 2021
Shares 178,891 Value ($000) $27,818 Avg Close $156.61 Range $140.50 - $167.16
Q2 2021
Shares 4,184 Value ($000) $630 Avg Close $139.07 Range $127.73 - $146.65
Q1 2021
Shares 62,212 Value ($000) $8,531 Avg Close $119.60 Range $108.66 - $131.96
Q4 2020
Shares 122,824 Value ($000) $15,507 Avg Close $111.11 Range $98.44 - $118.98
Q3 2020
Shares 2,532 Value ($000) $274 Avg Close $99.71 Range $87.59 - $108.69
Q2 2020
Shares 39,311 Value ($000) $3,796 Avg Close $85.58 Range $71.08 - $101.85
Q1 2020
Shares 15,015 Value ($000) $1,260 Avg Close $97.79 Range $58.24 - $110.76
Q4 2019
Shares 199,171 Value ($000) $22,956 Avg Close $98.38 Range $84.35 - $106.93
Q3 2019
Shares 134,698 Value ($000) $13,411 Avg Close $87.65 Range $79.41 - $94.37
Q2 2019
Shares 11,000 Value ($000) $1,102 Avg Close $87.19 Range $80.51 - $91.59
Q1 2019
Shares 51,934 Value ($000) $4,871 Avg Close $78.16 Range $62.35 - $85.79
Q4 2018
Shares 16,461 Value ($000) $1,168 Avg Close $73.40 Range $59.40 - $80.40
Q1 2018
Shares 172,434 Value ($000) $16,936 Avg Close $72.48 Range $67.27 - $77.78
Q4 2017
Shares 5,379 Value ($000) $543 Avg Close $68.12 Range $62.37 - $72.79
Q3 2017
Shares 19,226 Value ($000) $1,757 Avg Close $60.83 Range $56.61 - $65.82