DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 209,125 Value ($000) $3,135 Avg Close $13.93 Range $12.52 - $15.73
Q3 2025
Shares 105,224 Value ($000) $1,414 Avg Close $14.03 Range $13.05 - $15.02
Q1 2025
Shares 73,885 Value ($000) $1,068 Avg Close $13.66 Range $12.06 - $14.93
Q4 2024
Shares 178,665 Value ($000) $2,419 Avg Close $15.11 Range $13.14 - $16.67
Q3 2024
Shares 147,239 Value ($000) $2,399 Avg Close $14.63 Range $11.87 - $16.83
Q2 2024
Shares 198,539 Value ($000) $2,430 Avg Close $11.83 Range $11.08 - $12.85
Q1 2024
Shares 109,498 Value ($000) $1,306 Avg Close $11.20 Range $10.34 - $12.24
Q4 2023
Shares 15,980 Value ($000) $196 Avg Close $11.08 Range $10.11 - $12.15
Q2 2023
Shares 22,333 Value ($000) $302 Avg Close $12.14 Range $11.01 - $13.25
Q4 2022
Shares 22,317 Value ($000) $215 Avg Close $8.50 Range $6.71 - $10.19
Q3 2022
Shares 51,549 Value ($000) $376 Avg Close $8.23 Range $6.72 - $8.98
Q2 2022
Shares 28,899 Value ($000) $244 Avg Close $10.08 Range $7.80 - $12.31
Q1 2022
Shares 16,501 Value ($000) $205 Avg Close $12.61 Range $11.23 - $14.37