DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,355,944 Value ($000) $120,218 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 1,334,676 Value ($000) $109,243 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 1,313,290 Value ($000) $91,077 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 1,513,982 Value ($000) $101,528 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 1,512,667 Value ($000) $101,878 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 1,213,365 Value ($000) $89,425 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 1,184,103 Value ($000) $84,734 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 1,134,896 Value ($000) $84,754 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 926,951 Value ($000) $60,576 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 809,491 Value ($000) $48,278 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 695,867 Value ($000) $43,499 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 590,241 Value ($000) $38,566 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 646,922 Value ($000) $38,084 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 557,771 Value ($000) $27,337 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 597,158 Value ($000) $28,747 Avg Close $47.42 Range $43.44 - $50.88
Q1 2022
Shares 481,227 Value ($000) $24,991 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 493,242 Value ($000) $29,230 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 481,971 Value ($000) $27,670 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 514,922 Value ($000) $32,713 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 557,202 Value ($000) $32,407 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 766,587 Value ($000) $42,837 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 712,992 Value ($000) $33,097 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 848,482 Value ($000) $39,471 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 274,955 Value ($000) $10,621 Avg Close $44.52 Range $28.34 - $52.85
Q4 2019
Shares 174,471 Value ($000) $10,053 Avg Close $49.30 Range $44.18 - $52.98
Q3 2019
Shares 166,246 Value ($000) $8,659 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 179,416 Value ($000) $9,125 Avg Close $45.66 Range $41.27 - $48.41
Q1 2019
Shares 151,265 Value ($000) $7,572 Avg Close $43.26 Range $37.14 - $47.26
Q4 2018
Shares 575,107 Value ($000) $24,953 Avg Close $46.05 Range $35.99 - $52.52
Q3 2018
Shares 550,346 Value ($000) $32,063 Avg Close $44.62 Range $39.33 - $52.91
Q2 2018
Shares 498,649 Value ($000) $22,499 Avg Close $40.81 Range $38.28 - $43.23
Q1 2018
Shares 424,932 Value ($000) $19,143 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 124,260 Value ($000) $6,083 Avg Close $41.83 Range $40.22 - $43.91
Q3 2017
Shares 105,227 Value ($000) $4,834 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 94,842 Value ($000) $4,319 Avg Close $40.09 Range $38.32 - $42.54
Q1 2017
Shares 83,283 Value ($000) $3,791 Avg Close $37.57 Range $35.75 - $41.47
Q4 2016
Shares 81,976 Value ($000) $3,449 Avg Close $34.27 Range $30.93 - $39.93
Q3 2016
Shares 96,932 Value ($000) $3,618 Avg Close $31.36 Range $28.63 - $33.34
Q2 2016
Shares 92,704 Value ($000) $3,185 Avg Close $28.56 Range $25.85 - $31.68
Q1 2016
Shares 92,144 Value ($000) $2,940 Avg Close $25.02 Range $21.41 - $28.16
Q4 2015
Shares 256,479 Value ($000) $7,351 Avg Close $24.90 Range $22.80 - $26.93
Q3 2015
Shares 260,396 Value ($000) $7,312 Avg Close $27.04 Range $22.26 - $30.25
Q2 2015
Shares 276,501 Value ($000) $9,898 Avg Close $30.52 Range $29.14 - $31.85
Q1 2015
Shares 268,576 Value ($000) $10,128 Avg Close $31.26 Range $30.01 - $32.51
Q4 2014
Shares 80,482 Value ($000) $3,109 Avg Close $32.99 Range $30.02 - $35.91
Q3 2014
Shares 82,429 Value ($000) $3,349 Avg Close $33.70 Range $31.59 - $35.35
Q2 2014
Shares 83,576 Value ($000) $3,536 Avg Close $34.35 Range $32.23 - $35.36
Q1 2014
Shares 76,084 Value ($000) $3,226 Avg Close $34.54 Range $31.69 - $35.68
Q4 2013
Shares 76,448 Value ($000) $3,322 Avg Close $33.32 Range $30.70 - $35.85
Q3 2013
Shares 76,539 Value ($000) $2,919 Avg Close $30.16 Range $28.27 - $31.81
Q2 2013
Shares 69,312 Value ($000) $2,472 Avg Close $29.49 Range $27.79 - $31.93