DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 124,766 Value ($000) $1,870 Avg Close $13.93 Range $12.52 - $15.73
Q3 2025
Shares 127,834 Value ($000) $1,718 Avg Close $14.03 Range $13.05 - $15.02
Q2 2025
Shares 124,791 Value ($000) $1,746 Avg Close $14.09 Range $12.89 - $15.27
Q1 2025
Shares 127,294 Value ($000) $1,839 Avg Close $13.66 Range $12.06 - $14.93
Q4 2024
Shares 123,922 Value ($000) $1,678 Avg Close $15.11 Range $13.14 - $16.67
Q3 2024
Shares 217,616 Value ($000) $3,545 Avg Close $14.63 Range $11.87 - $16.83
Q2 2024
Shares 353,037 Value ($000) $4,321 Avg Close $11.83 Range $11.08 - $12.85
Q1 2024
Shares 349,200 Value ($000) $4,166 Avg Close $11.20 Range $10.34 - $12.24
Q4 2023
Shares 681,938 Value ($000) $8,381 Avg Close $11.08 Range $10.11 - $12.15
Q3 2023
Shares 164,109 Value ($000) $1,900 Avg Close $11.91 Range $10.69 - $13.04