DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 225,912 Value ($000) $3,386 Avg Close $13.93 Range $12.52 - $15.73
Q3 2025
Shares 206,196 Value ($000) $2,771 Avg Close $14.03 Range $13.05 - $15.02
Q2 2025
Shares 195,939 Value ($000) $2,741 Avg Close $14.09 Range $12.89 - $15.27
Q1 2025
Shares 208,851 Value ($000) $3,018 Avg Close $13.66 Range $12.06 - $14.93
Q4 2024
Shares 211,760 Value ($000) $2,867 Avg Close $15.11 Range $13.14 - $16.67
Q3 2024
Shares 211,247 Value ($000) $3,441 Avg Close $14.63 Range $11.87 - $16.83
Q2 2024
Shares 268,945 Value ($000) $3,292 Avg Close $11.83 Range $11.08 - $12.85
Q1 2024
Shares 224,552 Value ($000) $2,679 Avg Close $11.20 Range $10.34 - $12.24
Q4 2023
Shares 254,455 Value ($000) $3,127 Avg Close $11.08 Range $10.11 - $12.15
Q3 2023
Shares 253,885 Value ($000) $2,940 Avg Close $11.91 Range $10.69 - $13.04
Q2 2023
Shares 220,657 Value ($000) $2,983 Avg Close $12.14 Range $11.01 - $13.25