DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 21,901 Value ($000) $1,942 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 21,901 Value ($000) $1,793 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 19,273 Value ($000) $1,337 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 19,273 Value ($000) $1,292 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 19,273 Value ($000) $1,298 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 19,273 Value ($000) $1,420 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 19,273 Value ($000) $1,379 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 19,273 Value ($000) $1,439 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 19,273 Value ($000) $1,259 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 20,647 Value ($000) $1,231 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 20,647 Value ($000) $1,291 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 20,647 Value ($000) $1,349 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 20,647 Value ($000) $1,215 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 18,743 Value ($000) $919 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 14,871 Value ($000) $716 Avg Close $47.42 Range $43.44 - $50.88
Q1 2022
Shares 530 Value ($000) $28 Avg Close $51.09 Range $45.63 - $56.93
Q2 2020
Shares 530 Value ($000) $25 Avg Close $40.36 Range $32.28 - $47.63
Q3 2019
Shares 530 Value ($000) $28 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 710 Value ($000) $36 Avg Close $45.66 Range $41.27 - $48.41
Q4 2016
Shares 710 Value ($000) $30 Avg Close $34.27 Range $30.93 - $39.93