DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 184,812 Value ($000) $2,770 Avg Close $13.93 Range $12.52 - $15.73
Q3 2025
Shares 207,086 Value ($000) $2,783 Avg Close $14.03 Range $13.05 - $15.02
Q2 2025
Shares 95,257 Value ($000) $1,333 Avg Close $14.09 Range $12.89 - $15.27
Q1 2025
Shares 99,420 Value ($000) $1,437 Avg Close $13.66 Range $12.06 - $14.93
Q4 2024
Shares 165,219 Value ($000) $2,237 Avg Close $15.11 Range $13.14 - $16.67
Q3 2024
Shares 188,589 Value ($000) $3,072 Avg Close $14.63 Range $11.87 - $16.83
Q2 2024
Shares 164,588 Value ($000) $2,015 Avg Close $11.83 Range $11.08 - $12.85
Q1 2024
Shares 193,814 Value ($000) $2,312 Avg Close $11.20 Range $10.34 - $12.24
Q4 2023
Shares 324,013 Value ($000) $3,982 Avg Close $11.08 Range $10.11 - $12.15
Q3 2023
Shares 361,759 Value ($000) $4,189 Avg Close $11.91 Range $10.69 - $13.04
Q2 2023
Shares 176,472 Value ($000) $2,386 Avg Close $12.14 Range $11.01 - $13.25
Q1 2023
Shares 195,165 Value ($000) $2,291 Avg Close $10.51 Range $8.93 - $11.59
Q4 2022
Shares 348,253 Value ($000) $3,361 Avg Close $8.50 Range $6.71 - $10.19
Q3 2022
Shares 339,541 Value ($000) $2,479 Avg Close $8.23 Range $6.72 - $8.98
Q2 2022
Shares 409,362 Value ($000) $3,463 Avg Close $10.08 Range $7.80 - $12.31
Q1 2022
Shares 380,135 Value ($000) $4,714 Avg Close $12.61 Range $11.23 - $14.37
Q4 2021
Shares 786,627 Value ($000) $10,478 Avg Close $12.66 Range $11.00 - $15.53
Q3 2021
Shares 662,772 Value ($000) $11,241 Avg Close $13.95 Range $13.12 - $15.98