DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 13,462 Value ($000) $201 Avg Close $13.93 Range $12.52 - $15.73
Q3 2025
Shares 12,148 Value ($000) $163 Avg Close $14.03 Range $13.05 - $15.02
Q2 2025
Shares 17,590 Value ($000) $246 Avg Close $14.09 Range $12.89 - $15.27
Q1 2025
Shares 17,590 Value ($000) $254 Avg Close $13.66 Range $12.06 - $14.93
Q4 2024
Shares 16,184 Value ($000) $196 Avg Close $15.11 Range $13.14 - $16.67
Q3 2024
Shares 17,247 Value ($000) $281 Avg Close $14.63 Range $11.87 - $16.83
Q2 2024
Shares 16,264 Value ($000) $199 Avg Close $11.83 Range $11.08 - $12.85
Q1 2024
Shares 15,868 Value ($000) $189 Avg Close $11.20 Range $10.34 - $12.24
Q4 2023
Shares 19,932 Value ($000) $245 Avg Close $11.08 Range $10.11 - $12.15
Q3 2023
Shares 28,419 Value ($000) $325 Avg Close $11.91 Range $10.69 - $13.04
Q3 2022
Shares 828,016 Value ($000) $6,045 Avg Close $8.23 Range $6.72 - $8.98
Q2 2022
Shares 877,278 Value ($000) $7,422 Avg Close $10.08 Range $7.80 - $12.31
Q1 2022
Shares 1,197,105 Value ($000) $14,844 Avg Close $12.61 Range $11.23 - $14.37
Q4 2021
Shares 1,559,087 Value ($000) $20,767 Avg Close $12.66 Range $11.00 - $15.53