DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 313,267 Value ($000) $27,774 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 339,145 Value ($000) $27,759 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 324,000 Value ($000) $22,469 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 355,267 Value ($000) $23,824 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 253,107 Value ($000) $17,047 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 255,503 Value ($000) $18,831 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 294,627 Value ($000) $21,083 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 349,880 Value ($000) $26,129 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 231,604 Value ($000) $15,135 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 188,909 Value ($000) $11,267 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 183,535 Value ($000) $11,473 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 223,843 Value ($000) $14,626 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 257,567 Value ($000) $15,163 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 284,697 Value ($000) $13,954 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 219,094 Value ($000) $10,547 Avg Close $47.42 Range $43.44 - $50.88
Q1 2022
Shares 234,417 Value ($000) $12,174 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 233,806 Value ($000) $13,856 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 299,230 Value ($000) $17,177 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 305,719 Value ($000) $19,423 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 332,914 Value ($000) $19,362 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 287,738 Value ($000) $16,078 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 278,575 Value ($000) $12,931 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 321,369 Value ($000) $14,951 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 268,164 Value ($000) $10,360 Avg Close $44.52 Range $28.34 - $52.85
Q4 2019
Shares 224,995 Value ($000) $12,965 Avg Close $49.30 Range $44.18 - $52.98
Q3 2019
Shares 249,191 Value ($000) $12,977 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 250,932 Value ($000) $12,763 Avg Close $45.66 Range $41.27 - $48.41
Q1 2019
Shares 259,269 Value ($000) $12,979 Avg Close $43.26 Range $37.14 - $47.26
Q4 2018
Shares 231,496 Value ($000) $10,045 Avg Close $46.05 Range $35.99 - $52.52
Q3 2018
Shares 312,695 Value ($000) $18,218 Avg Close $44.62 Range $39.33 - $52.91
Q2 2018
Shares 324,194 Value ($000) $14,627 Avg Close $40.81 Range $38.28 - $43.23
Q1 2018
Shares 331,684 Value ($000) $14,943 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 267,551 Value ($000) $13,096 Avg Close $41.83 Range $40.22 - $43.91
Q3 2017
Shares 446,706 Value ($000) $20,522 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 303,874 Value ($000) $13,839 Avg Close $40.09 Range $38.32 - $42.54
Q1 2017
Shares 338,285 Value ($000) $15,399 Avg Close $37.57 Range $35.75 - $41.47
Q4 2016
Shares 431,831 Value ($000) $18,172 Avg Close $34.27 Range $30.93 - $39.93
Q3 2016
Shares 415,369 Value ($000) $15,506 Avg Close $31.36 Range $28.63 - $33.34
Q2 2016
Shares 379,665 Value ($000) $13,045 Avg Close $28.56 Range $25.85 - $31.68
Q1 2016
Shares 378,083 Value ($000) $12,065 Avg Close $25.02 Range $21.41 - $28.16
Q4 2015
Shares 333,254 Value ($000) $9,552 Avg Close $24.90 Range $22.80 - $26.93
Q3 2015
Shares 299,341 Value ($000) $8,406 Avg Close $27.04 Range $22.26 - $30.25
Q2 2015
Shares 97,394 Value ($000) $3,487 Avg Close $30.52 Range $29.14 - $31.85
Q1 2015
Shares 107,921 Value ($000) $4,069 Avg Close $31.26 Range $30.01 - $32.51
Q4 2014
Shares 117,315 Value ($000) $4,533 Avg Close $32.99 Range $30.02 - $35.91
Q3 2014
Shares 165,284 Value ($000) $6,715 Avg Close $33.70 Range $31.59 - $35.35
Q2 2014
Shares 167,712 Value ($000) $7,098 Avg Close $34.35 Range $32.23 - $35.36
Q1 2014
Shares 171,518 Value ($000) $7,272 Avg Close $34.54 Range $31.69 - $35.68
Q4 2013
Shares 182,350 Value ($000) $7,925 Avg Close $33.32 Range $30.70 - $35.85
Q3 2013
Shares 211,108 Value ($000) $8,049 Avg Close $30.16 Range $28.27 - $31.81
Q2 2013
Shares 213,361 Value ($000) $7,609 Avg Close $29.49 Range $27.79 - $31.93