DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q1 2025
Shares 431 Value ($000) $29 Avg Close $68.06 Range $64.17 - $71.21
Q1 2023
Shares 1,013 Value ($000) $66 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 1,000 Value ($000) $59 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 1,000 Value ($000) $49 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 1,000 Value ($000) $48 Avg Close $47.42 Range $43.44 - $50.88
Q1 2022
Shares 1,000 Value ($000) $52 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 2,500 Value ($000) $148 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 2,813 Value ($000) $161 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 2,813 Value ($000) $179 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 2,500 Value ($000) $145 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 3,500 Value ($000) $196 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 3,500 Value ($000) $162 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 3,500 Value ($000) $163 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 4,000 Value ($000) $155 Avg Close $44.52 Range $28.34 - $52.85
Q4 2019
Shares 4,471 Value ($000) $257 Avg Close $49.30 Range $44.18 - $52.98
Q3 2019
Shares 4,471 Value ($000) $233 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 4,632 Value ($000) $235 Avg Close $45.66 Range $41.27 - $48.41
Q1 2019
Shares 4,000 Value ($000) $200 Avg Close $43.26 Range $37.14 - $47.26
Q3 2018
Shares 4,500 Value ($000) $262 Avg Close $44.62 Range $39.33 - $52.91
Q2 2018
Shares 4,500 Value ($000) $203 Avg Close $40.81 Range $38.28 - $43.23
Q1 2018
Shares 4,500 Value ($000) $203 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 5,000 Value ($000) $245 Avg Close $41.83 Range $40.22 - $43.91
Q3 2017
Shares 5,000 Value ($000) $230 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 5,000 Value ($000) $228 Avg Close $40.09 Range $38.32 - $42.54
Q1 2017
Shares 5,000 Value ($000) $228 Avg Close $37.57 Range $35.75 - $41.47
Q4 2016
Shares 5,800 Value ($000) $244 Avg Close $34.27 Range $30.93 - $39.93
Q3 2016
Shares 5,800 Value ($000) $217 Avg Close $31.36 Range $28.63 - $33.34
Q1 2016
Shares 10,800 Value ($000) $345 Avg Close $25.02 Range $21.41 - $28.16
Q4 2015
Shares 10,800 Value ($000) $310 Avg Close $24.90 Range $22.80 - $26.93
Q3 2015
Shares 10,800 Value ($000) $303 Avg Close $27.04 Range $22.26 - $30.25
Q2 2015
Shares 10,800 Value ($000) $387 Avg Close $30.52 Range $29.14 - $31.85
Q1 2015
Shares 10,800 Value ($000) $407 Avg Close $31.26 Range $30.01 - $32.51
Q4 2014
Shares 10,800 Value ($000) $417 Avg Close $32.99 Range $30.02 - $35.91