DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 2,109,595 Value ($000) $187,037 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 1,729,176 Value ($000) $141,533 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 1,596,364 Value ($000) $110,708 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 1,598,281 Value ($000) $107,181 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 1,594,240 Value ($000) $107,372 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 1,592,351 Value ($000) $117,356 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 1,554,282 Value ($000) $111,224 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 1,546,488 Value ($000) $115,492 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 1,417,042 Value ($000) $92,604 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 982,485 Value ($000) $58,595 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 717,174 Value ($000) $44,831 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 318,641 Value ($000) $20,820 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 918,954 Value ($000) $54 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 1,354,849 Value ($000) $66,401 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 737,101 Value ($000) $35,484 Avg Close $47.42 Range $43.44 - $50.88
Q1 2022
Shares 783,111 Value ($000) $40,667 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 503,627 Value ($000) $29,845 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 28,905 Value ($000) $1,659 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 22,005 Value ($000) $1,398 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 13,110 Value ($000) $762 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 8,910 Value ($000) $498 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 9,035 Value ($000) $419 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 4,160 Value ($000) $194 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 4,635 Value ($000) $179 Avg Close $44.52 Range $28.34 - $52.85
Q4 2019
Shares 4,635 Value ($000) $267 Avg Close $49.30 Range $44.18 - $52.98
Q3 2019
Shares 4,185 Value ($000) $218 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 4,185 Value ($000) $213 Avg Close $45.66 Range $41.27 - $48.41
Q1 2019
Shares 4,185 Value ($000) $210 Avg Close $43.26 Range $37.14 - $47.26
Q4 2018
Shares 4,185 Value ($000) $182 Avg Close $46.05 Range $35.99 - $52.52
Q3 2018
Shares 4,185 Value ($000) $244 Avg Close $44.62 Range $39.33 - $52.91
Q2 2018
Shares 3,485 Value ($000) $157 Avg Close $40.81 Range $38.28 - $43.23
Q1 2018
Shares 2,835 Value ($000) $128 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 3,235 Value ($000) $158 Avg Close $41.83 Range $40.22 - $43.91
Q3 2017
Shares 2,135 Value ($000) $98 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 3,335 Value ($000) $152 Avg Close $40.09 Range $38.32 - $42.54
Q1 2017
Shares 3,335 Value ($000) $152 Avg Close $37.57 Range $35.75 - $41.47
Q4 2016
Shares 335 Value ($000) $14 Avg Close $34.27 Range $30.93 - $39.93
Q3 2016
Shares 335 Value ($000) $13 Avg Close $31.36 Range $28.63 - $33.34
Q2 2016
Shares 335 Value ($000) $12 Avg Close $28.56 Range $25.85 - $31.68
Q1 2016
Shares 335 Value ($000) $11 Avg Close $25.02 Range $21.41 - $28.16
Q4 2014
Shares 1,000 Value ($000) $39 Avg Close $32.99 Range $30.02 - $35.91
Q3 2014
Shares 1,700 Value ($000) $69 Avg Close $33.70 Range $31.59 - $35.35
Q2 2014
Shares 3,200 Value ($000) $135 Avg Close $34.35 Range $32.23 - $35.36
Q1 2014
Shares 3,200 Value ($000) $136 Avg Close $34.54 Range $31.69 - $35.68
Q4 2013
Shares 2,000 Value ($000) $87 Avg Close $33.32 Range $30.70 - $35.85
Q3 2013
Shares 2,000 Value ($000) $76 Avg Close $30.16 Range $28.27 - $31.81
Q2 2013
Shares 1,700 Value ($000) $61 Avg Close $29.49 Range $27.79 - $31.93