DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 171,635 Value ($000) $2,573 Avg Close $13.93 Range $12.52 - $15.73
Q3 2025
Shares 233,867 Value ($000) $3,143 Avg Close $14.03 Range $13.05 - $15.02
Q2 2025
Shares 159,771 Value ($000) $2,235 Avg Close $14.09 Range $12.89 - $15.27
Q1 2025
Shares 79,255 Value ($000) $1,145 Avg Close $13.66 Range $12.06 - $14.93
Q4 2024
Shares 65,555 Value ($000) $888 Avg Close $15.11 Range $13.14 - $16.67
Q3 2024
Shares 65,555 Value ($000) $1,068 Avg Close $14.63 Range $11.87 - $16.83
Q2 2024
Shares 30,855 Value ($000) $378 Avg Close $11.83 Range $11.08 - $12.85
Q1 2024
Shares 31,991 Value ($000) $382 Avg Close $11.20 Range $10.34 - $12.24
Q4 2023
Shares 30,876 Value ($000) $379 Avg Close $11.08 Range $10.11 - $12.15
Q3 2023
Shares 29,154 Value ($000) $338 Avg Close $11.91 Range $10.69 - $13.04
Q2 2023
Shares 28,400 Value ($000) $384 Avg Close $12.14 Range $11.01 - $13.25
Q3 2022
Shares 911 Value ($000) $7 Avg Close $8.23 Range $6.72 - $8.98
Q2 2022
Shares 911 Value ($000) $8 Avg Close $10.08 Range $7.80 - $12.31
Q1 2022
Shares 911 Value ($000) $11 Avg Close $12.61 Range $11.23 - $14.37
Q4 2021
Shares 911 Value ($000) $12 Avg Close $12.66 Range $11.00 - $15.53
Q3 2021
Shares 911 Value ($000) $15 Avg Close $13.95 Range $13.12 - $15.98