DOVER CORP

Ticker: DOV CUSIP: 260003108 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025
Shares 121,100 Value ($000) $23,644 Avg Close $181.83 Range $158.53 - $203.69
Q3 2025
Shares 132,650 Value ($000) $22,130 Avg Close $178.62 Range $163.24 - $194.13
Q2 2025
Shares 170,750 Value ($000) $31,287 Avg Close $172.70 Range $141.82 - $185.55
Q1 2025
Shares 147,667 Value ($000) $25,942 Avg Close $190.32 Range $167.96 - $219.84
Q4 2024
Shares 166,375 Value ($000) $31,212 Avg Close $193.06 Range $180.53 - $205.44
Q3 2024
Shares 187,300 Value ($000) $35,913 Avg Close $179.40 Range $168.74 - $192.11
Q2 2024
Shares 182,175 Value ($000) $32,873 Avg Close $175.81 Range $164.99 - $185.04
Q1 2024
Shares 209,100 Value ($000) $37,050 Avg Close $157.66 Range $140.78 - $174.87
Q4 2023
Shares 282,050 Value ($000) $43,382 Avg Close $136.69 Range $123.98 - $152.40
Q3 2023
Shares 287,350 Value ($000) $40,088 Avg Close $140.34 Range $134.66 - $149.83
Q2 2023
Shares 293,700 Value ($000) $43,365 Avg Close $138.45 Range $128.96 - $147.86
Q2 2022
Shares 429,207 Value ($000) $52,071 Avg Close $129.06 Range $112.10 - $151.98
Q1 2022
Shares 533,913 Value ($000) $83,771 Avg Close $156.05 Range $138.86 - $174.86
Q1 2021
Shares 418,550 Value ($000) $57,396 Avg Close $119.60 Range $108.66 - $131.96
Q4 2020
Shares 474,200 Value ($000) $59,868 Avg Close $111.11 Range $98.44 - $118.98
Q3 2020
Shares 325,150 Value ($000) $35,227 Avg Close $99.71 Range $87.59 - $108.69
Q1 2019
Shares 332,250 Value ($000) $31,165 Avg Close $78.16 Range $62.35 - $85.79
Q4 2018
Shares 462,875 Value ($000) $32,841 Avg Close $73.40 Range $59.40 - $80.40
Q3 2018
Shares 505,875 Value ($000) $44,785 Avg Close $73.78 Range $64.10 - $80.99
Q2 2018
Shares 701,150 Value ($000) $51,324 Avg Close $68.01 Range $62.18 - $71.62
Q1 2018
Shares 459,425 Value ($000) $45,125 Avg Close $72.48 Range $67.27 - $77.78