DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2025
Shares 20,424 Value ($000) $0 Avg Close $13.66 Range $12.06 - $14.93
Q4 2024
Shares 13,478 Value ($000) $0 Avg Close $15.11 Range $13.14 - $16.67
Q3 2024
Shares 32,062 Value ($000) $1 Avg Close $14.63 Range $11.87 - $16.83
Q2 2024
Shares 41,699 Value ($000) $1 Avg Close $11.83 Range $11.08 - $12.85
Q1 2024
Shares 14,191 Value ($000) $0 Avg Close $11.20 Range $10.34 - $12.24
Q4 2023
Shares 20,470 Value ($000) $0 Avg Close $11.08 Range $10.11 - $12.15
Q3 2023
Shares 27,170 Value ($000) $0 Avg Close $11.91 Range $10.69 - $13.04
Q2 2023
Shares 22,800 Value ($000) $0 Avg Close $12.14 Range $11.01 - $13.25
Q1 2023
Shares 17,380 Value ($000) $0 Avg Close $10.51 Range $8.93 - $11.59
Q4 2022
Shares 38,840 Value ($000) $0 Avg Close $8.50 Range $6.71 - $10.19
Q3 2022
Shares 34,040 Value ($000) $248 Avg Close $8.23 Range $6.72 - $8.98
Q2 2022
Shares 1,270 Value ($000) $10 Avg Close $10.08 Range $7.80 - $12.31
Q1 2022
Shares 930 Value ($000) $11 Avg Close $12.61 Range $11.23 - $14.37
Q4 2021
Shares 930 Value ($000) $12 Avg Close $12.66 Range $11.00 - $15.53