DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 37,893 Value ($000) $3,375 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 66,025 Value ($000) $5,372 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 25,248 Value ($000) $1,754 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 36,402 Value ($000) $2,430 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 51,890 Value ($000) $3,495 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 44,850 Value ($000) $3,303 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 46,067 Value ($000) $3,288 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 53,904 Value ($000) $4,025 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 33,129 Value ($000) $2,165 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 30,080 Value ($000) $1,798 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 38,274 Value ($000) $2,408 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 31,144 Value ($000) $2,024 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 44,991 Value ($000) $2,638 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 24,796 Value ($000) $1,238 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 19,053 Value ($000) $921 Avg Close $47.42 Range $43.44 - $50.88
Q1 2022
Shares 88,612 Value ($000) $4,632 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 196,068 Value ($000) $11,598 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 72,249 Value ($000) $4,178 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 33,219 Value ($000) $2,107 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 28,613 Value ($000) $1,671 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 32,006 Value ($000) $1,787 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 32,020 Value ($000) $1,500 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 28,120 Value ($000) $1,307 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 38,093 Value ($000) $1,462 Avg Close $44.52 Range $28.34 - $52.85
Q4 2019
Shares 25,903 Value ($000) $1,483 Avg Close $49.30 Range $44.18 - $52.98
Q3 2019
Shares 29,733 Value ($000) $1,548 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 25,011 Value ($000) $1,273 Avg Close $45.66 Range $41.27 - $48.41
Q1 2019
Shares 22,020 Value ($000) $1,102 Avg Close $43.26 Range $37.14 - $47.26
Q4 2018
Shares 9,965 Value ($000) $433 Avg Close $46.05 Range $35.99 - $52.52
Q3 2018
Shares 13,456 Value ($000) $784 Avg Close $44.62 Range $39.33 - $52.91
Q2 2018
Shares 11,527 Value ($000) $520 Avg Close $40.81 Range $38.28 - $43.23
Q1 2018
Shares 23,924 Value ($000) $1,078 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 18,691 Value ($000) $915 Avg Close $41.83 Range $40.22 - $43.91
Q3 2017
Shares 16,335 Value ($000) $750 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 14,578 Value ($000) $663 Avg Close $40.09 Range $38.32 - $42.54
Q1 2017
Shares 10,557 Value ($000) $480 Avg Close $37.57 Range $35.75 - $41.47
Q4 2016
Shares 10,563 Value ($000) $445 Avg Close $34.27 Range $30.93 - $39.93
Q3 2016
Shares 12,644 Value ($000) $472 Avg Close $31.36 Range $28.63 - $33.34
Q2 2016
Shares 14,592 Value ($000) $501 Avg Close $28.56 Range $25.85 - $31.68
Q1 2016
Shares 16,938 Value ($000) $541 Avg Close $25.02 Range $21.41 - $28.16
Q4 2015
Shares 16,510 Value ($000) $473 Avg Close $24.90 Range $22.80 - $26.93
Q3 2015
Shares 14,298 Value ($000) $401 Avg Close $27.04 Range $22.26 - $30.25
Q2 2015
Shares 13,674 Value ($000) $490 Avg Close $30.52 Range $29.14 - $31.85
Q1 2015
Shares 27,870 Value ($000) $1,052 Avg Close $31.26 Range $30.01 - $32.51
Q4 2014
Shares 15,884 Value ($000) $614 Avg Close $32.99 Range $30.02 - $35.91
Q3 2014
Shares 17,435 Value ($000) $708 Avg Close $33.70 Range $31.59 - $35.35
Q2 2014
Shares 11,593 Value ($000) $491 Avg Close $34.35 Range $32.23 - $35.36
Q1 2014
Shares 13,010 Value ($000) $552 Avg Close $34.54 Range $31.69 - $35.68
Q4 2013
Shares 10,985 Value ($000) $478 Avg Close $33.32 Range $30.70 - $35.85
Q3 2013
Shares 13,206 Value ($000) $504 Avg Close $30.16 Range $28.27 - $31.81
Q2 2013
Shares 9,369 Value ($000) $334 Avg Close $29.49 Range $27.79 - $31.93
Q1 2013
Shares 14,687 Value ($000) $532 Avg Close $29.53 Range $27.17 - $30.99
Q4 2012
Shares 10,267 Value ($000) $338 Avg Close — Range —
Q3 2012
Shares 7,800 Value ($000) $271 Avg Close — Range —
Q2 2012
Shares 7,542 Value ($000) $252 Avg Close — Range —
Q1 2012
Shares 8,291 Value ($000) $296 Avg Close — Range —