DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 105,979 Value ($000) $9,396 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 92,269 Value ($000) $7,552 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 92,485 Value ($000) $6,414 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 121,429 Value ($000) $8,143 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 176,456 Value ($000) $11,884 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 175,822 Value ($000) $12,958 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 250,422 Value ($000) $17,920 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 250,262 Value ($000) $18,690 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 314,666 Value ($000) $20,563 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 313,635 Value ($000) $18,705 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 313,635 Value ($000) $19,605 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 301,575 Value ($000) $19,705 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 347,194 Value ($000) $20,439 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 211,398 Value ($000) $10,361 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 211,397 Value ($000) $10,177 Avg Close $47.42 Range $43.44 - $50.88
Q1 2022
Shares 161,157 Value ($000) $8,254 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 5,903 Value ($000) $350 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 9,553 Value ($000) $574 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 5,533 Value ($000) $348 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 4,510 Value ($000) $268 Avg Close $55.33 Range $50.57 - $58.10
Q2 2016
Shares 738 Value ($000) $25 Avg Close $28.56 Range $25.85 - $31.68
Q1 2015
Shares 800 Value ($000) $30 Avg Close $31.26 Range $30.01 - $32.51