DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 629,447 Value ($000) $9 Avg Close $13.93 Range $12.52 - $15.73
Q3 2025
Shares 595,869 Value ($000) $8 Avg Close $14.03 Range $13.05 - $15.02
Q2 2025
Shares 26,208 Value ($000) $0 Avg Close $14.09 Range $12.89 - $15.27
Q1 2025
Shares 36,076 Value ($000) $1 Avg Close $13.66 Range $12.06 - $14.93
Q4 2024
Shares 19,991 Value ($000) $0 Avg Close $15.11 Range $13.14 - $16.67
Q3 2024
Shares 19,631 Value ($000) $0 Avg Close $14.63 Range $11.87 - $16.83
Q1 2024
Shares 18,371 Value ($000) $0 Avg Close $11.20 Range $10.34 - $12.24
Q4 2023
Shares 73,923 Value ($000) $1 Avg Close $11.08 Range $10.11 - $12.15
Q3 2023
Shares 43,711 Value ($000) $1 Avg Close $11.91 Range $10.69 - $13.04