DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 391,733 Value ($000) $5,872 Avg Close $13.93 Range $12.52 - $15.73
Q3 2025
Shares 353,626 Value ($000) $4,753 Avg Close $14.03 Range $13.05 - $15.02
Q2 2025
Shares 413,598 Value ($000) $5,786 Avg Close $14.09 Range $12.89 - $15.27
Q1 2025
Shares 472,794 Value ($000) $6,832 Avg Close $13.66 Range $12.06 - $14.93
Q4 2024
Shares 678,203 Value ($000) $9,183 Avg Close $15.11 Range $13.14 - $16.67
Q3 2024
Shares 975,286 Value ($000) $15,887 Avg Close $14.63 Range $11.87 - $16.83
Q2 2024
Shares 1,128,428 Value ($000) $13,812 Avg Close $11.83 Range $11.08 - $12.85
Q1 2024
Shares 1,305,265 Value ($000) $15,572 Avg Close $11.20 Range $10.34 - $12.24
Q4 2023
Shares 1,240,716 Value ($000) $15,248 Avg Close $11.08 Range $10.11 - $12.15
Q3 2023
Shares 1,015,005 Value ($000) $11,754 Avg Close $11.91 Range $10.69 - $13.04
Q2 2023
Shares 840,226 Value ($000) $11,360 Avg Close $12.14 Range $11.01 - $13.25
Q1 2023
Shares 519,545 Value ($000) $6,099 Avg Close $10.51 Range $8.93 - $11.59
Q4 2022
Shares 300,127 Value ($000) $2,896 Avg Close $8.50 Range $6.71 - $10.19
Q3 2022
Shares 222,863 Value ($000) $1,627 Avg Close $8.23 Range $6.72 - $8.98
Q2 2022
Shares 127,262 Value ($000) $1,077 Avg Close $10.08 Range $7.80 - $12.31
Q1 2022
Shares 47,590 Value ($000) $591 Avg Close $12.61 Range $11.23 - $14.37