DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 264,074 Value ($000) $3,958 Avg Close $13.93 Range $12.52 - $15.73
Q3 2025
Shares 129,516 Value ($000) $1,741 Avg Close $14.03 Range $13.05 - $15.02
Q2 2025
Shares 181,487 Value ($000) $2,539 Avg Close $14.09 Range $12.89 - $15.27
Q1 2025
Shares 433,542 Value ($000) $6,265 Avg Close $13.66 Range $12.06 - $14.93
Q4 2024
Shares 518,243 Value ($000) $7,017 Avg Close $15.11 Range $13.14 - $16.67
Q3 2024
Shares 497,666 Value ($000) $8,107 Avg Close $14.63 Range $11.87 - $16.83
Q2 2024
Shares 601,159 Value ($000) $7,358 Avg Close $11.83 Range $11.08 - $12.85
Q1 2024
Shares 630,827 Value ($000) $7,526 Avg Close $11.20 Range $10.34 - $12.24
Q4 2023
Shares 610,193 Value ($000) $7,499 Avg Close $11.08 Range $10.11 - $12.15
Q3 2023
Shares 813,423 Value ($000) $9,419 Avg Close $11.91 Range $10.69 - $13.04
Q2 2023
Shares 930,138 Value ($000) $12,575 Avg Close $12.14 Range $11.01 - $13.25
Q1 2023
Shares 201,295 Value ($000) $2,363 Avg Close $10.51 Range $8.93 - $11.59
Q4 2022
Shares 258,666 Value ($000) $2,496 Avg Close $8.50 Range $6.71 - $10.19
Q3 2022
Shares 252,488 Value ($000) $1,843 Avg Close $8.23 Range $6.72 - $8.98
Q2 2022
Shares 259,933 Value ($000) $2,199 Avg Close $10.08 Range $7.80 - $12.31
Q1 2022
Shares 524,945 Value ($000) $6,509 Avg Close $12.61 Range $11.23 - $14.37
Q4 2021
Shares 224,241 Value ($000) $2,987 Avg Close $12.66 Range $11.00 - $15.53
Q3 2021
Shares 162,251 Value ($000) $2,752 Avg Close $13.95 Range $13.12 - $15.98