DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 999,386 Value ($000) $14,981 Avg Close $13.93 Range $12.52 - $15.73
Q3 2025
Shares 858,121 Value ($000) $11,533 Avg Close $14.03 Range $13.05 - $15.02
Q2 2025
Shares 820,582 Value ($000) $11,480 Avg Close $14.09 Range $12.89 - $15.27
Q1 2025
Shares 915,513 Value ($000) $13,229 Avg Close $13.66 Range $12.06 - $14.93
Q4 2024
Shares 903,435 Value ($000) $12,233 Avg Close $15.11 Range $13.14 - $16.67
Q3 2024
Shares 905,007 Value ($000) $14,743 Avg Close $14.63 Range $11.87 - $16.83
Q2 2024
Shares 903,646 Value ($000) $11,061 Avg Close $11.83 Range $11.08 - $12.85
Q1 2024
Shares 788,554 Value ($000) $9,407 Avg Close $11.20 Range $10.34 - $12.24
Q4 2023
Shares 773,471 Value ($000) $9,506 Avg Close $11.08 Range $10.11 - $12.15
Q3 2023
Shares 734,340 Value ($000) $8,504 Avg Close $11.91 Range $10.69 - $13.04
Q2 2023
Shares 691,450 Value ($000) $9,348 Avg Close $12.14 Range $11.01 - $13.25