DOVER CORP

Ticker: DOV CUSIP: 260003108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 50,609 Value ($000) $8,443 Avg Close $178.62 Range $163.24 - $194.13
Q2 2025
Shares 6,830 Value ($000) $1,251 Avg Close $172.70 Range $141.82 - $185.55
Q1 2025
Shares 2,629 Value ($000) $459 Avg Close $190.32 Range $167.96 - $219.84
Q4 2024
Shares 9,348 Value ($000) $1,754 Avg Close $193.06 Range $180.53 - $205.44
Q1 2024
Shares 2,420 Value ($000) $429 Avg Close $157.66 Range $140.78 - $174.87
Q3 2023
Shares 2,111 Value ($000) $295 Avg Close $140.34 Range $134.66 - $149.83
Q3 2022
Shares 15,672 Value ($000) $1,827 Avg Close $122.28 Range $110.48 - $135.80
Q2 2022
Shares 50,021 Value ($000) $6,069 Avg Close $129.06 Range $112.10 - $151.98
Q3 2021
Shares 15,142 Value ($000) $2,355 Avg Close $156.61 Range $140.50 - $167.16