DOVER CORP

Ticker: DOV CUSIP: 260003108 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q3 2024

Shares 124 Value ($000) $24 Avg Close $179.40 Range $168.74 - $192.11

Q2 2024

Shares 124 Value ($000) $22 Avg Close $175.81 Range $164.99 - $185.04

Q1 2024

Shares 521 Value ($000) $92 Avg Close $157.66 Range $140.78 - $174.87

Q4 2023

Shares 521 Value ($000) $80 Avg Close $136.69 Range $123.98 - $152.40

Q3 2023

Shares 322 Value ($000) $45 Avg Close $140.34 Range $134.66 - $149.83

Q2 2023

Shares 322 Value ($000) $48 Avg Close $138.45 Range $128.96 - $147.86

Q1 2023

Shares 322 Value ($000) $49 Avg Close $141.72 Range $128.91 - $154.88

Q4 2022

Shares 322 Value ($000) $44 Avg Close $127.77 Range $109.97 - $139.33

Q3 2022

Shares 33,522 Value ($000) $3,908 Avg Close $122.28 Range $110.48 - $135.80

Q2 2022

Shares 25,932 Value ($000) $3,146 Avg Close $129.06 Range $112.10 - $151.98

Q1 2022

Shares 25,922 Value ($000) $4,051 Avg Close $156.05 Range $138.86 - $174.86

Q4 2021

Shares 22,122 Value ($000) $4,017 Avg Close $160.92 Range $146.05 - $173.82

Q3 2021

Shares 322 Value ($000) $50 Avg Close $156.61 Range $140.50 - $167.16

Q2 2021

Shares 1,202 Value ($000) $181 Avg Close $139.07 Range $127.73 - $146.65

Q1 2021

Shares 1,202 Value ($000) $165 Avg Close $119.60 Range $108.66 - $131.96

Q4 2020

Shares 905 Value ($000) $114 Avg Close $111.11 Range $98.44 - $118.98

Q3 2020

Shares 687 Value ($000) $74 Avg Close $99.71 Range $87.59 - $108.69

Q2 2020

Shares 662 Value ($000) $64 Avg Close $85.58 Range $71.08 - $101.85

Q1 2020

Shares 662 Value ($000) $56 Avg Close $97.79 Range $58.24 - $110.76

Q4 2019

Shares 662 Value ($000) $76 Avg Close $98.38 Range $84.35 - $106.93

Q3 2019

Shares 662 Value ($000) $66 Avg Close $87.65 Range $79.41 - $94.37

Q2 2019

Shares 662 Value ($000) $66 Avg Close $87.19 Range $80.51 - $91.59

Q1 2019

Shares 962 Value ($000) $90 Avg Close $78.16 Range $62.35 - $85.79

Q4 2018

Shares 906 Value ($000) $64 Avg Close $73.40 Range $59.40 - $80.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	124	$24	$179.40	$168.74 - $192.11
Q2 2024	124	$22	$175.81	$164.99 - $185.04
Q1 2024	521	$92	$157.66	$140.78 - $174.87
Q4 2023	521	$80	$136.69	$123.98 - $152.40
Q3 2023	322	$45	$140.34	$134.66 - $149.83
Q2 2023	322	$48	$138.45	$128.96 - $147.86
Q1 2023	322	$49	$141.72	$128.91 - $154.88
Q4 2022	322	$44	$127.77	$109.97 - $139.33
Q3 2022	33,522	$3,908	$122.28	$110.48 - $135.80
Q2 2022	25,932	$3,146	$129.06	$112.10 - $151.98
Q1 2022	25,922	$4,051	$156.05	$138.86 - $174.86
Q4 2021	22,122	$4,017	$160.92	$146.05 - $173.82
Q3 2021	322	$50	$156.61	$140.50 - $167.16
Q2 2021	1,202	$181	$139.07	$127.73 - $146.65
Q1 2021	1,202	$165	$119.60	$108.66 - $131.96
Q4 2020	905	$114	$111.11	$98.44 - $118.98
Q3 2020	687	$74	$99.71	$87.59 - $108.69
Q2 2020	662	$64	$85.58	$71.08 - $101.85
Q1 2020	662	$56	$97.79	$58.24 - $110.76
Q4 2019	662	$76	$98.38	$84.35 - $106.93
Q3 2019	662	$66	$87.65	$79.41 - $94.37
Q2 2019	662	$66	$87.19	$80.51 - $91.59
Q1 2019	962	$90	$78.16	$62.35 - $85.79
Q4 2018	906	$64	$73.40	$59.40 - $80.40