DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 1,115 Value ($000) $99 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 754 Value ($000) $62 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 689 Value ($000) $48 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 1,008 Value ($000) $68 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 315 Value ($000) $21 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 349 Value ($000) $26 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 76 Value ($000) $5 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 35 Value ($000) $3 Avg Close $65.94 Range $59.76 - $72.97
Q2 2023
Shares 6,000 Value ($000) $375 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 6,000 Value ($000) $392 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 6,000 Value ($000) $0 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 6,016 Value ($000) $295 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 6,016 Value ($000) $290 Avg Close $47.42 Range $43.44 - $50.88
Q1 2022
Shares 6,027 Value ($000) $313 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 6,051 Value ($000) $359 Avg Close $55.29 Range $51.39 - $58.91