DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q1 2025
Shares 4,155,656 Value ($000) $60,049 Avg Close $13.66 Range $12.06 - $14.93
Q4 2024
Shares 5,200,000 Value ($000) $70,408 Avg Close $15.11 Range $13.14 - $16.67
Q3 2024
Shares 5,141,388 Value ($000) $83,753 Avg Close $14.63 Range $11.87 - $16.83
Q2 2024
Shares 5,141,388 Value ($000) $62,931 Avg Close $11.83 Range $11.08 - $12.85
Q1 2024
Shares 5,141,388 Value ($000) $61,337 Avg Close $11.20 Range $10.34 - $12.24
Q4 2023
Shares 4,530,940 Value ($000) $55,685 Avg Close $11.08 Range $10.11 - $12.15
Q3 2023
Shares 3,742,152 Value ($000) $43,334 Avg Close $11.91 Range $10.69 - $13.04
Q2 2023
Shares 3,637,678 Value ($000) $49,181 Avg Close $12.14 Range $11.01 - $13.25
Q1 2023
Shares 4,743,276 Value ($000) $55,686 Avg Close $10.51 Range $8.93 - $11.59
Q4 2022
Shares 4,500,000 Value ($000) $43,425 Avg Close $8.50 Range $6.71 - $10.19
Q3 2022
Shares 3,249,589 Value ($000) $23,722 Avg Close $8.23 Range $6.72 - $8.98