DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 140,214 Value ($000) $2,102 Avg Close $13.93 Range $12.52 - $15.73
Q3 2025
Shares 358,239 Value ($000) $4,815 Avg Close $14.03 Range $13.05 - $15.02
Q2 2025
Shares 110,409 Value ($000) $1,545 Avg Close $14.09 Range $12.89 - $15.27
Q1 2025
Shares 167,207 Value ($000) $2,416 Avg Close $13.66 Range $12.06 - $14.93
Q4 2024
Shares 295,676 Value ($000) $4,003 Avg Close $15.11 Range $13.14 - $16.67
Q3 2024
Shares 229,880 Value ($000) $3,745 Avg Close $14.63 Range $11.87 - $16.83
Q2 2024
Shares 215,650 Value ($000) $2,640 Avg Close $11.83 Range $11.08 - $12.85
Q1 2024
Shares 264,607 Value ($000) $3,157 Avg Close $11.20 Range $10.34 - $12.24
Q4 2023
Shares 177,218 Value ($000) $2,178 Avg Close $11.08 Range $10.11 - $12.15
Q3 2023
Shares 129,699 Value ($000) $1,502 Avg Close $11.91 Range $10.69 - $13.04
Q2 2023
Shares 140,248 Value ($000) $1,896 Avg Close $12.14 Range $11.01 - $13.25
Q1 2023
Shares 154,352 Value ($000) $1,812 Avg Close $10.51 Range $8.93 - $11.59
Q4 2022
Shares 150,624 Value ($000) $1,454 Avg Close $8.50 Range $6.71 - $10.19
Q3 2022
Shares 153,890 Value ($000) $1,123 Avg Close $8.23 Range $6.72 - $8.98
Q2 2022
Shares 147,786 Value ($000) $1,250 Avg Close $10.08 Range $7.80 - $12.31
Q1 2022
Shares 157,073 Value ($000) $1,948 Avg Close $12.61 Range $11.23 - $14.37
Q4 2021
Shares 1,727,602 Value ($000) $23,012 Avg Close $12.66 Range $11.00 - $15.53
Q3 2021
Shares 1,807,359 Value ($000) $30,653 Avg Close $13.95 Range $13.12 - $15.98