DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,857,580 Value ($000) $430,673 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 5,049,470 Value ($000) $413,299 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 5,221,808 Value ($000) $362,132 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 5,184,942 Value ($000) $347,702 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 5,437,387 Value ($000) $366,208 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 5,272,574 Value ($000) $388,589 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 5,419,641 Value ($000) $387,830 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 5,590,653 Value ($000) $417,510 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 5,570,905 Value ($000) $364,059 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 5,657,533 Value ($000) $337,415 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 5,361,352 Value ($000) $335,138 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 6,027,187 Value ($000) $393,816 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 6,493,663 Value ($000) $382,282 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 6,900,690 Value ($000) $338,203 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 6,767,711 Value ($000) $325,798 Avg Close $47.42 Range $43.44 - $50.88
Q1 2022
Shares 5,942,869 Value ($000) $308,613 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 5,560,460 Value ($000) $329,513 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 5,149,973 Value ($000) $295,660 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 5,298,483 Value ($000) $336,613 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 4,819,816 Value ($000) $280,320 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 5,026,846 Value ($000) $280,900 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 4,880,861 Value ($000) $226,570 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 5,274,044 Value ($000) $245,349 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 5,297,496 Value ($000) $204,642 Avg Close $44.52 Range $28.34 - $52.85
Q4 2019
Shares 5,631,922 Value ($000) $324,511 Avg Close $49.30 Range $44.18 - $52.98
Q3 2019
Shares 5,834,296 Value ($000) $303,850 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 5,523,212 Value ($000) $280,911 Avg Close $45.66 Range $41.27 - $48.41
Q1 2019
Shares 5,761,354 Value ($000) $288,413 Avg Close $43.26 Range $37.14 - $47.26
Q4 2018
Shares 5,038,479 Value ($000) $218,620 Avg Close $46.05 Range $35.99 - $52.52
Q3 2018
Shares 5,778,772 Value ($000) $336,667 Avg Close $44.62 Range $39.33 - $52.91
Q2 2018
Shares 5,585,698 Value ($000) $252,030 Avg Close $40.81 Range $38.28 - $43.23
Q1 2018
Shares 5,672,465 Value ($000) $255,544 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 5,999,422 Value ($000) $293,673 Avg Close $41.83 Range $40.22 - $43.91
Q3 2017
Shares 5,925,876 Value ($000) $272,230 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 5,937,208 Value ($000) $270,379 Avg Close $40.09 Range $38.32 - $42.54
Q1 2017
Shares 6,292,404 Value ($000) $286,430 Avg Close $37.57 Range $35.75 - $41.47
Q4 2016
Shares 6,960,625 Value ($000) $292,902 Avg Close $34.27 Range $30.93 - $39.93
Q3 2016
Shares 7,552,718 Value ($000) $281,941 Avg Close $31.36 Range $28.63 - $33.34
Q2 2016
Shares 7,315,226 Value ($000) $251,354 Avg Close $28.56 Range $25.85 - $31.68
Q1 2016
Shares 7,866,812 Value ($000) $251,028 Avg Close $25.02 Range $21.41 - $28.16
Q4 2015
Shares 3,425,110 Value ($000) $98,166 Avg Close $24.90 Range $22.80 - $26.93
Q3 2015
Shares 3,341,309 Value ($000) $93,821 Avg Close $27.04 Range $22.26 - $30.25
Q2 2015
Shares 3,197,876 Value ($000) $114,481 Avg Close $30.52 Range $29.14 - $31.85
Q1 2015
Shares 3,430,141 Value ($000) $129,352 Avg Close $31.26 Range $30.01 - $32.51
Q4 2014
Shares 3,347,553 Value ($000) $129,312 Avg Close $32.99 Range $30.02 - $35.91
Q3 2014
Shares 3,473,292 Value ($000) $141,113 Avg Close $33.70 Range $31.59 - $35.35
Q2 2014
Shares 3,515,901 Value ($000) $148,793 Avg Close $34.35 Range $32.23 - $35.36
Q1 2014
Shares 3,580,774 Value ($000) $151,827 Avg Close $34.54 Range $31.69 - $35.68
Q4 2013
Shares 3,605,462 Value ($000) $156,693 Avg Close $33.32 Range $30.70 - $35.85
Q3 2013
Shares 4,003,611 Value ($000) $152,660 Avg Close $30.16 Range $28.27 - $31.81
Q2 2013
Shares 3,771,677 Value ($000) $134,490 Avg Close $29.49 Range $27.79 - $31.93