DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 21,569 Value ($000) $323 Avg Close $13.93 Range $12.52 - $15.73
Q3 2025
Shares 26,382 Value ($000) $355 Avg Close $14.03 Range $13.05 - $15.02
Q2 2025
Shares 98,463 Value ($000) $1,377 Avg Close $14.09 Range $12.89 - $15.27
Q1 2025
Shares 110,812 Value ($000) $1,601 Avg Close $13.66 Range $12.06 - $14.93
Q4 2024
Shares 108,670 Value ($000) $1,471 Avg Close $15.11 Range $13.14 - $16.67
Q3 2024
Shares 112,588 Value ($000) $1,821 Avg Close $14.63 Range $11.87 - $16.83
Q2 2024
Shares 44,426 Value ($000) $544 Avg Close $11.83 Range $11.08 - $12.85
Q1 2024
Shares 44,637 Value ($000) $533 Avg Close $11.20 Range $10.34 - $12.24
Q4 2023
Shares 63,575 Value ($000) $781 Avg Close $11.08 Range $10.11 - $12.15
Q3 2023
Shares 27,177 Value ($000) $315 Avg Close $11.91 Range $10.69 - $13.04