DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2025
Shares 7,265 Value ($000) $644 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 7,259 Value ($000) $594 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 7,560 Value ($000) $524 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 7,399 Value ($000) $496 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 7,866 Value ($000) $530 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 7,938 Value ($000) $585 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 8,262 Value ($000) $591 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 8,346 Value ($000) $623 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 8,489 Value ($000) $556 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 9,401 Value ($000) $561 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 9,473 Value ($000) $592 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 10,557 Value ($000) $690 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 14,546 Value ($000) $856 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 14,702 Value ($000) $721 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 20,308 Value ($000) $978 Avg Close $47.42 Range $43.44 - $50.88
Q1 2022
Shares 441,043 Value ($000) $22,903 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 423,936 Value ($000) $25,122 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 478,046 Value ($000) $27,445 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 470,622 Value ($000) $29,899 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 481,963 Value ($000) $28,031 Avg Close $55.33 Range $50.57 - $58.10