DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 6,979 Value ($000) $619 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 7,563 Value ($000) $619 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 8,273 Value ($000) $574 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 8,673 Value ($000) $582 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 8,673 Value ($000) $584 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 62,174 Value ($000) $4,582 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 237,850 Value ($000) $17,021 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 266,165 Value ($000) $19,877 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 283,100 Value ($000) $18,501 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 133,849 Value ($000) $7,983 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 107,062 Value ($000) $6,692 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 102,440 Value ($000) $6,693 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 18,312 Value ($000) $1,078 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 7,497 Value ($000) $368 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 9,416 Value ($000) $454 Avg Close $47.42 Range $43.44 - $50.88
Q1 2022
Shares 10,163 Value ($000) $528 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 5,482 Value ($000) $325 Avg Close $55.29 Range $51.39 - $58.91