DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,140,411 Value ($000) $101,109 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 1,187,944 Value ($000) $97,233 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 1,158,122 Value ($000) $80,316 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 1,172,249 Value ($000) $78,611 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 1,198,173 Value ($000) $80,697 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 1,052,898 Value ($000) $77,599 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 1,069,975 Value ($000) $76,567 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 967,488 Value ($000) $72,252 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 1,087,722 Value ($000) $71,083 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 1,025,657 Value ($000) $61,170 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 1,036,989 Value ($000) $64,822 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 977,360 Value ($000) $63,861 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 963,440 Value ($000) $56,718 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 968,424 Value ($000) $47,463 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 983,153 Value ($000) $47,329 Avg Close $47.42 Range $43.44 - $50.88
Q1 2022
Shares 1,050,776 Value ($000) $54,566 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 1,069,358 Value ($000) $63,370 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 1,091,703 Value ($000) $62,674 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 1,019,344 Value ($000) $64,759 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 1,052,653 Value ($000) $61,222 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 994,606 Value ($000) $55,579 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 1,001,053 Value ($000) $46,469 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 1,035,663 Value ($000) $48,180 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 1,059,475 Value ($000) $40,927 Avg Close $44.52 Range $28.34 - $52.85
Q4 2019
Shares 1,022,653 Value ($000) $58,925 Avg Close $49.30 Range $44.18 - $52.98
Q3 2019
Shares 1,032,134 Value ($000) $53,753 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 1,029,276 Value ($000) $52,349 Avg Close $45.66 Range $41.27 - $48.41
Q1 2019
Shares 899,430 Value ($000) $45,025 Avg Close $43.26 Range $37.14 - $47.26
Q4 2018
Shares 868,454 Value ($000) $37,681 Avg Close $46.05 Range $35.99 - $52.52
Q3 2018
Shares 878,128 Value ($000) $51,160 Avg Close $44.62 Range $39.33 - $52.91
Q2 2018
Shares 887,314 Value ($000) $40,035 Avg Close $40.81 Range $38.28 - $43.23
Q1 2018
Shares 870,344 Value ($000) $39,209 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 867,523 Value ($000) $42,465 Avg Close $41.83 Range $40.22 - $43.91
Q3 2017
Shares 932,880 Value ($000) $42,857 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 961,939 Value ($000) $43,806 Avg Close $40.09 Range $38.32 - $42.54
Q1 2017
Shares 944,296 Value ($000) $42,984 Avg Close $37.57 Range $35.75 - $41.47
Q4 2016
Shares 1,059,388 Value ($000) $44,580 Avg Close $34.27 Range $30.93 - $39.93
Q3 2016
Shares 1,267,876 Value ($000) $47,330 Avg Close $31.36 Range $28.63 - $33.34
Q2 2016
Shares 1,213,787 Value ($000) $41,706 Avg Close $28.56 Range $25.85 - $31.68
Q1 2016
Shares 1,219,548 Value ($000) $37,844 Avg Close $25.02 Range $21.41 - $28.16
Q4 2015
Shares 1,190,167 Value ($000) $34,110 Avg Close $24.90 Range $22.80 - $26.93
Q3 2015
Shares 1,195,216 Value ($000) $33,561 Avg Close $27.04 Range $22.26 - $30.25
Q2 2015
Shares 975,583 Value ($000) $34,926 Avg Close $30.52 Range $29.14 - $31.85
Q1 2015
Shares 1,081,383 Value ($000) $40,779 Avg Close $31.26 Range $30.01 - $32.51
Q4 2014
Shares 1,084,745 Value ($000) $41,903 Avg Close $32.99 Range $30.02 - $35.91
Q3 2014
Shares 1,100,579 Value ($000) $44,716 Avg Close $33.70 Range $31.59 - $35.35
Q2 2014
Shares 1,134,621 Value ($000) $48,016 Avg Close $34.35 Range $32.23 - $35.36
Q1 2014
Shares 1,150,674 Value ($000) $48,788 Avg Close $34.54 Range $31.69 - $35.68
Q4 2013
Shares 1,141,759 Value ($000) $49,621 Avg Close $33.32 Range $30.70 - $35.85
Q3 2013
Shares 1,142,823 Value ($000) $43,576 Avg Close $30.16 Range $28.27 - $31.81
Q2 2013
Shares 1,155,759 Value ($000) $41,214 Avg Close $29.49 Range $27.79 - $31.93