DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 4,457 Value ($000) $67 Avg Close $13.93 Range $12.52 - $15.73
Q3 2025
Shares 1,309 Value ($000) $18 Avg Close $14.03 Range $13.05 - $15.02
Q2 2025
Shares 1,835 Value ($000) $26 Avg Close $14.09 Range $12.89 - $15.27
Q1 2025
Shares 831 Value ($000) $12 Avg Close $13.66 Range $12.06 - $14.93
Q4 2024
Shares 1,422 Value ($000) $19 Avg Close $15.11 Range $13.14 - $16.67
Q3 2024
Shares 1,422 Value ($000) $23 Avg Close $14.63 Range $11.87 - $16.83
Q2 2024
Shares 1,619 Value ($000) $20 Avg Close $11.83 Range $11.08 - $12.85
Q1 2024
Shares 135 Value ($000) $2 Avg Close $11.20 Range $10.34 - $12.24
Q4 2023
Shares 68 Value ($000) $1 Avg Close $11.08 Range $10.11 - $12.15
Q3 2023
Shares 1,060 Value ($000) $12 Avg Close $11.91 Range $10.69 - $13.04
Q2 2023
Shares 67 Value ($000) $1 Avg Close $12.14 Range $11.01 - $13.25
Q1 2023
Shares 67 Value ($000) $1 Avg Close $10.51 Range $8.93 - $11.59
Q4 2022
Shares 66 Value ($000) $0 Avg Close $8.50 Range $6.71 - $10.19
Q3 2022
Shares 566 Value ($000) $4 Avg Close $8.23 Range $6.72 - $8.98
Q2 2022
Shares 66 Value ($000) $0 Avg Close $10.08 Range $7.80 - $12.31
Q4 2021
Shares 234 Value ($000) $3 Avg Close $12.66 Range $11.00 - $15.53
Q3 2021
Shares 55 Value ($000) $1 Avg Close $13.95 Range $13.12 - $15.98