DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2024
Shares 1,506 Value ($000) $18 Avg Close $11.83 Range $11.08 - $12.85
Q1 2024
Shares 1,506 Value ($000) $18 Avg Close $11.20 Range $10.34 - $12.24
Q4 2023
Shares 1,506 Value ($000) $19 Avg Close $11.08 Range $10.11 - $12.15
Q3 2023
Shares 1,506 Value ($000) $17 Avg Close $11.91 Range $10.69 - $13.04
Q2 2023
Shares 1,506 Value ($000) $20 Avg Close $12.14 Range $11.01 - $13.25
Q1 2023
Shares 1,506 Value ($000) $18 Avg Close $10.51 Range $8.93 - $11.59
Q4 2022
Shares 1,506 Value ($000) $15 Avg Close $8.50 Range $6.71 - $10.19
Q3 2022
Shares 1,506 Value ($000) $11 Avg Close $8.23 Range $6.72 - $8.98
Q2 2022
Shares 1,506 Value ($000) $13 Avg Close $10.08 Range $7.80 - $12.31
Q4 2021
Shares 1,506 Value ($000) $20 Avg Close $12.66 Range $11.00 - $15.53
Q3 2021
Shares 1,506 Value ($000) $26 Avg Close $13.95 Range $13.12 - $15.98