DOVER CORP

Ticker: DOV CUSIP: 260003108 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 72,140 Value ($000) $12,035 Avg Close $178.62 Range $163.24 - $194.13
Q1 2025
Shares 34,366 Value ($000) $6,037 Avg Close $190.32 Range $167.96 - $219.84
Q2 2024
Shares 13,972 Value ($000) $2,521 Avg Close $175.81 Range $164.99 - $185.04
Q2 2023
Shares 20,168 Value ($000) $2,978 Avg Close $138.45 Range $128.96 - $147.86
Q3 2022
Shares 28,669 Value ($000) $3,342 Avg Close $122.28 Range $110.48 - $135.80
Q2 2022
Shares 9,814 Value ($000) $1,191 Avg Close $129.06 Range $112.10 - $151.98
Q3 2021
Shares 26,200 Value ($000) $4,074 Avg Close $156.61 Range $140.50 - $167.16
Q2 2021
Shares 2,298 Value ($000) $346 Avg Close $139.07 Range $127.73 - $146.65
Q3 2020
Shares 3,032 Value ($000) $328 Avg Close $99.71 Range $87.59 - $108.69
Q3 2019
Shares 16,754 Value ($000) $1,668 Avg Close $87.65 Range $79.41 - $94.37
Q2 2019
Shares 30,450 Value ($000) $3,051 Avg Close $87.19 Range $80.51 - $91.59
Q1 2019
Shares 8,407 Value ($000) $789 Avg Close $78.16 Range $62.35 - $85.79
Q4 2018
Shares 34,712 Value ($000) $2,463 Avg Close $73.40 Range $59.40 - $80.40
Q3 2018
Shares 20,795 Value ($000) $1,841 Avg Close $73.78 Range $64.10 - $80.99
Q3 2017
Shares 5,343 Value ($000) $488 Avg Close $60.83 Range $56.61 - $65.82
Q1 2017
Shares 10,700 Value ($000) $860 Avg Close $55.23 Range $52.65 - $57.96
Q1 2016
Shares 6,201 Value ($000) $399 Avg Close $40.98 Range $34.65 - $45.64
Q2 2015
Shares 4,400 Value ($000) $307 Avg Close $49.33 Range $45.78 - $52.24
Q1 2015
Shares 3,900 Value ($000) $269 Avg Close $47.46 Range $45.02 - $49.63
Q4 2014
Shares 7,300 Value ($000) $523 Avg Close $50.83 Range $44.59 - $55.50