DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 9,276 Value ($000) $822 Avg Close $86.42 Range $78.95 - $94.44
Q2 2025
Shares 4,345 Value ($000) $301 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 9,754 Value ($000) $654 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 9,381 Value ($000) $632 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 3,645 Value ($000) $269 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 10,083 Value ($000) $722 Avg Close $71.28 Range $68.46 - $75.75
Q4 2023
Shares 21,554 Value ($000) $1,409 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 27,444 Value ($000) $1,637 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 10,770 Value ($000) $673 Avg Close $59.84 Range $55.47 - $62.74