DOLE PLC

Ticker: DOLE CUSIP: G27907107 Class: Common Stock

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 1,584,474 Value ($000) $23,751 Avg Close $13.93 Range $12.52 - $15.73
Q3 2025
Shares 1,675,545 Value ($000) $22,519 Avg Close $14.03 Range $13.05 - $15.02
Q2 2025
Shares 1,526,649 Value ($000) $21,358 Avg Close $14.09 Range $12.89 - $15.27
Q1 2025
Shares 1,426,311 Value ($000) $20,610 Avg Close $13.66 Range $12.06 - $14.93
Q4 2024
Shares 1,501,149 Value ($000) $20,326 Avg Close $15.11 Range $13.14 - $16.67
Q3 2024
Shares 1,455,807 Value ($000) $23,715 Avg Close $14.63 Range $11.87 - $16.83
Q2 2024
Shares 1,961,330 Value ($000) $24,007 Avg Close $11.83 Range $11.08 - $12.85
Q1 2024
Shares 2,207,093 Value ($000) $26,331 Avg Close $11.20 Range $10.34 - $12.24
Q4 2023
Shares 2,533,348 Value ($000) $31,135 Avg Close $11.08 Range $10.11 - $12.15
Q3 2023
Shares 2,855,370 Value ($000) $33,065 Avg Close $11.91 Range $10.69 - $13.04
Q2 2023
Shares 3,748,499 Value ($000) $50,680 Avg Close $12.14 Range $11.01 - $13.25
Q1 2023
Shares 4,376,702 Value ($000) $51,382 Avg Close $10.51 Range $8.93 - $11.59
Q4 2022
Shares 4,376,702 Value ($000) $42,235 Avg Close $8.50 Range $6.71 - $10.19
Q3 2022
Shares 4,198,355 Value ($000) $30,648 Avg Close $8.23 Range $6.72 - $8.98
Q2 2022
Shares 4,198,355 Value ($000) $35,518 Avg Close $10.08 Range $7.80 - $12.31
Q1 2022
Shares 3,607,573 Value ($000) $44,734 Avg Close $12.61 Range $11.23 - $14.37
Q4 2021
Shares 3,437,944 Value ($000) $45,793 Avg Close $12.66 Range $11.00 - $15.53
Q3 2021
Shares 2,938,189 Value ($000) $49,832 Avg Close $13.95 Range $13.12 - $15.98