DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 742,987 Value ($000) $11,137 Avg Close $13.93 Range $12.52 - $15.73
Q3 2025
Shares 494,818 Value ($000) $6,650 Avg Close $14.03 Range $13.05 - $15.02
Q2 2025
Shares 497,526 Value ($000) $6,960 Avg Close $14.09 Range $12.89 - $15.27
Q1 2025
Shares 484,690 Value ($000) $7,004 Avg Close $13.66 Range $12.06 - $14.93
Q4 2024
Shares 719,660 Value ($000) $9,744 Avg Close $15.11 Range $13.14 - $16.67
Q3 2024
Shares 1,730,206 Value ($000) $28,185 Avg Close $14.63 Range $11.87 - $16.83
Q2 2024
Shares 1,330,996 Value ($000) $16,291 Avg Close $11.83 Range $11.08 - $12.85
Q1 2024
Shares 768,194 Value ($000) $9,165 Avg Close $11.20 Range $10.34 - $12.24
Q4 2023
Shares 1,146,907 Value ($000) $14,095 Avg Close $11.08 Range $10.11 - $12.15
Q3 2023
Shares 238,281 Value ($000) $2,759 Avg Close $11.91 Range $10.69 - $13.04
Q2 2023
Shares 270,456 Value ($000) $3,657 Avg Close $12.14 Range $11.01 - $13.25
Q1 2023
Shares 173,769 Value ($000) $2,040 Avg Close $10.51 Range $8.93 - $11.59
Q4 2022
Shares 215,026 Value ($000) $2,075 Avg Close $8.50 Range $6.71 - $10.19
Q3 2022
Shares 379,061 Value ($000) $2,767 Avg Close $8.23 Range $6.72 - $8.98
Q2 2022
Shares 339,461 Value ($000) $2,872 Avg Close $10.08 Range $7.80 - $12.31
Q1 2022
Shares 447,274 Value ($000) $5,545 Avg Close $12.61 Range $11.23 - $14.37
Q4 2021
Shares 503,386 Value ($000) $6,706 Avg Close $12.66 Range $11.00 - $15.53
Q3 2021
Shares 267,944 Value ($000) $4,544 Avg Close $13.95 Range $13.12 - $15.98