DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q1 2025
Shares 213,631 Value ($000) $14 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 209,426 Value ($000) $14 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 199,326 Value ($000) $15 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 196,526 Value ($000) $14 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 182,726 Value ($000) $14 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 185,976 Value ($000) $12 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 194,481 Value ($000) $12 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 159,086 Value ($000) $10 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 153,661 Value ($000) $10 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 133,305 Value ($000) $8 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 56,710 Value ($000) $2,779 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 59,560 Value ($000) $2,867 Avg Close $47.42 Range $43.44 - $50.88
Q1 2022
Shares 62,410 Value ($000) $3,241 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 63,725 Value ($000) $3,776 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 67,025 Value ($000) $3,848 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 66,770 Value ($000) $4,242 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 66,770 Value ($000) $3,883 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 67,870 Value ($000) $3,793 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 70,965 Value ($000) $3,294 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 44,980 Value ($000) $2,092 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 41,680 Value ($000) $1,610 Avg Close $44.52 Range $28.34 - $52.85
Q1 2015
Shares 118,308 Value ($000) $4,461 Avg Close $31.26 Range $30.01 - $32.51
Q4 2014
Shares 108,775 Value ($000) $4,202 Avg Close $32.99 Range $30.02 - $35.91
Q3 2014
Shares 72,395 Value ($000) $2,941 Avg Close $33.70 Range $31.59 - $35.35
Q2 2014
Shares 67,288 Value ($000) $2,848 Avg Close $34.35 Range $32.23 - $35.36
Q1 2014
Shares 61,396 Value ($000) $2,603 Avg Close $34.54 Range $31.69 - $35.68
Q4 2013
Shares 56,517 Value ($000) $2,456 Avg Close $33.32 Range $30.70 - $35.85
Q3 2013
Shares 64,486 Value ($000) $2,459 Avg Close $30.16 Range $28.27 - $31.81
Q2 2013
Shares 61,764 Value ($000) $2,203 Avg Close $29.49 Range $27.79 - $31.93