AMERIPRISE FINANCIAL INC

Holdings History for Dole plc - Ordinary Shares, par value $0.01 per share (DOLE)

Symbol: DOLE on NYSE
Investment type: Equity / Ordinary Shares, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$15,911,420	1,061,469	-478,602	-31%	$14.99	Q4 2025
30 Sep 2025	0%	-0%	$20,698,554	1,540,071	-84,397	-5.2%	$13.44	Q3 2025
30 Jun 2025	0.01%	+0%	$22,726,308	1,624,468	+41,738	+2.6%	$13.99	Q2 2025
31 Mar 2025	0.01%	+0%	$22,870,449	1,582,730	+970,771	+100%	$14.45	Q1 2025
31 Dec 2024	0%	-0%	$8,285,925	611,959	-18,732	-3%	$13.54	Q4 2024
30 Sep 2024	0%	+0%	$10,273,957	630,691	+526,160	+503%	$16.29	Q3 2024
30 Jun 2024	0%	+0%	$1,279,459	104,531	+55,502	+113%	$12.24	Q2 2024
31 Mar 2024	0%	+0%	$584,916	49,029	+49,029	NEW	$11.93	Q1 2024
30 Jun 2022		-0%	$0	0	-890,391	-100%	$15.99	Q2 2022
31 Mar 2022	0%	+0%	$11,040,000	890,391	+116,260	+15%	$12.40	Q1 2022
31 Dec 2021	0%	+0%	$10,312,000	774,131	+103,471	+15%	$13.32	Q4 2021
30 Sep 2021	0%	+0%	$11,374,000	670,660	+670,660	NEW	$16.96	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.