DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,293,435 Value ($000) $19,490 Avg Close $13.93 Range $12.52 - $15.73
Q3 2025
Shares 1,203,999 Value ($000) $16,284 Avg Close $14.03 Range $13.05 - $15.02
Q2 2025
Shares 1,254,134 Value ($000) $17,652 Avg Close $14.09 Range $12.89 - $15.27
Q1 2025
Shares 1,264,903 Value ($000) $18,382 Avg Close $13.66 Range $12.06 - $14.93
Q4 2024
Shares 1,635,969 Value ($000) $22,289 Avg Close $15.11 Range $13.14 - $16.67
Q3 2024
Shares 1,706,586 Value ($000) $27,922 Avg Close $14.63 Range $11.87 - $16.83
Q2 2024
Shares 1,235,470 Value ($000) $15,214 Avg Close $11.83 Range $11.08 - $12.85
Q1 2024
Shares 1,185,129 Value ($000) $14,233 Avg Close $11.20 Range $10.34 - $12.24
Q4 2023
Shares 1,174,569 Value ($000) $14,528 Avg Close $11.08 Range $10.11 - $12.15
Q3 2023
Shares 1,062,902 Value ($000) $12,393 Avg Close $11.91 Range $10.69 - $13.04
Q2 2023
Shares 888,851 Value ($000) $12,020 Avg Close $12.14 Range $11.01 - $13.25
Q1 2023
Shares 28,901 Value ($000) $342 Avg Close $10.51 Range $8.93 - $11.59
Q4 2022
Shares 23,801 Value ($000) $232 Avg Close $8.50 Range $6.71 - $10.19
Q3 2022
Shares 16,001 Value ($000) $117 Avg Close $8.23 Range $6.72 - $8.98
Q1 2022
Shares 28,908 Value ($000) $360 Avg Close $12.61 Range $11.23 - $14.37
Q4 2021
Shares 29,009 Value ($000) $388 Avg Close $12.66 Range $11.00 - $15.53
Q3 2021
Shares 81,358 Value ($000) $1,380 Avg Close $13.95 Range $13.12 - $15.98