DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 345,542 Value ($000) $30,636 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 380,629 Value ($000) $31,154 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 582,444 Value ($000) $40,392 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 474,072 Value ($000) $31,791 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 436,896 Value ($000) $29,425 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 430,200 Value ($000) $31,706 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 436,455 Value ($000) $31,233 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 249,062 Value ($000) $18,600 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 216,688 Value ($000) $14,161 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 222,312 Value ($000) $13,259 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 233,361 Value ($000) $15,248 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 233,361 Value ($000) $15,248 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 217,708 Value ($000) $12,816 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 202,151 Value ($000) $9,907,420 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 228,005 Value ($000) $10,976,161 Avg Close $47.42 Range $43.44 - $50.88
Q1 2022
Shares 215,481 Value ($000) $11,189,926 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 211,064 Value ($000) $12,507,653 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 963,876 Value ($000) $55,336,123 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 983,863 Value ($000) $62,504,816 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 1,138,293 Value ($000) $66,203,121 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 1,173,638 Value ($000) $65,582,891 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 1,131,712 Value ($000) $52,534,069 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 871,952 Value ($000) $40,563,207 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 876,022 Value ($000) $33,840,730 Avg Close $44.52 Range $28.34 - $52.85
Q4 2019
Shares 852,336 Value ($000) $49,111,600 Avg Close $49.30 Range $44.18 - $52.98
Q3 2019
Shares 852,499 Value ($000) $44,398,147 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 1,052,223 Value ($000) $53,516,061 Avg Close $45.66 Range $41.27 - $48.41
Q1 2019
Shares 1,047,484 Value ($000) $52,437,049 Avg Close $43.26 Range $37.14 - $47.26
Q4 2018
Shares 1,031,733 Value ($000) $44,766,893 Avg Close $46.05 Range $35.99 - $52.52
Q3 2018
Shares 1,251,631 Value ($000) $72,920,022 Avg Close $44.62 Range $39.33 - $52.91
Q2 2018
Shares 1,245,258 Value ($000) $56,186,040 Avg Close $40.81 Range $38.28 - $43.23
Q1 2018
Shares 1,246,379 Value ($000) $56,149,374 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 1,238,279 Value ($000) $60,613,757 Avg Close $41.83 Range $40.22 - $43.91
Q3 2017
Shares 1,290,446 Value ($000) $59,283,089 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 1,265,541 Value ($000) $57,632,738 Avg Close $40.09 Range $38.32 - $42.54
Q1 2017
Shares 1,399,040 Value ($000) $63,684,301 Avg Close $37.57 Range $35.75 - $41.47
Q4 2016
Shares 1,389,442 Value ($000) $58,467 Avg Close $34.27 Range $30.93 - $39.93
Q3 2016
Shares 1,399,910 Value ($000) $52,258 Avg Close $31.36 Range $28.63 - $33.34
Q2 2016
Shares 1,207,576 Value ($000) $41,492 Avg Close $28.56 Range $25.85 - $31.68
Q1 2016
Shares 100,376 Value ($000) $3,203 Avg Close $25.02 Range $21.41 - $28.16
Q4 2015
Shares 127,417 Value ($000) $3,651 Avg Close $24.90 Range $22.80 - $26.93
Q3 2015
Shares 123,497 Value ($000) $3,468 Avg Close $27.04 Range $22.26 - $30.25
Q2 2015
Shares 649,168 Value ($000) $23,240 Avg Close $30.52 Range $29.14 - $31.85
Q1 2015
Shares 100,525 Value ($000) $3,791 Avg Close $31.26 Range $30.01 - $32.51
Q4 2014
Shares 378,922 Value ($000) $14,637 Avg Close $32.99 Range $30.02 - $35.91
Q3 2014
Shares 94,022 Value ($000) $3,820 Avg Close $33.70 Range $31.59 - $35.35
Q2 2014
Shares 86,872 Value ($000) $3,676 Avg Close $34.35 Range $32.23 - $35.36
Q1 2014
Shares 86,072 Value ($000) $3,650 Avg Close $34.54 Range $31.69 - $35.68
Q4 2013
Shares 71,872 Value ($000) $3,123 Avg Close $33.32 Range $30.70 - $35.85
Q3 2013
Shares 74,072 Value ($000) $2,824 Avg Close $30.16 Range $28.27 - $31.81
Q2 2013
Shares 75,272 Value ($000) $2,684 Avg Close $29.49 Range $27.79 - $31.93