DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 1,025,579 Value ($000) $90,928 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 1,108,189 Value ($000) $90,705 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 1,156,578 Value ($000) $80,209 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 1,228,575 Value ($000) $82,388 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 1,390,065 Value ($000) $93,621 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 1,518,221 Value ($000) $112,075 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 1,605,856 Value ($000) $114,915 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 1,920,651 Value ($000) $143,434 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 1,552,946 Value ($000) $101,485 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 492,714 Value ($000) $29,385 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 532,445 Value ($000) $33,283 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 544,935 Value ($000) $35,606 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 578,078 Value ($000) $34,031 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 542,879 Value ($000) $26,976 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 483,329 Value ($000) $23,267 Avg Close $47.42 Range $43.44 - $50.88
Q1 2022
Shares 457,042 Value ($000) $23,734 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 342,951 Value ($000) $20,323 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 330,512 Value ($000) $18,975 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 331,516 Value ($000) $21,943 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 319,220 Value ($000) $18,566 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 316,510 Value ($000) $17,687 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 199,479 Value ($000) $9,260 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 197,992 Value ($000) $9,211 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 245,625 Value ($000) $9,488 Avg Close $44.52 Range $28.34 - $52.85
Q4 2019
Shares 137,579 Value ($000) $7,927 Avg Close $49.30 Range $44.18 - $52.98
Q3 2019
Shares 58,581 Value ($000) $3,051 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 58,581 Value ($000) $2,979 Avg Close $45.66 Range $41.27 - $48.41
Q1 2019
Shares 55,391 Value ($000) $2,773 Avg Close $43.26 Range $37.14 - $47.26
Q4 2018
Shares 92,601 Value ($000) $4,018 Avg Close $46.05 Range $35.99 - $52.52
Q3 2018
Shares 21,650 Value ($000) $1,261 Avg Close $44.62 Range $39.33 - $52.91
Q2 2018
Shares 12,310 Value ($000) $555 Avg Close $40.81 Range $38.28 - $43.23
Q1 2018
Shares 12,410 Value ($000) $559 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 13,610 Value ($000) $666 Avg Close $41.83 Range $40.22 - $43.91