DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 14,132 Value ($000) $1,276 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 13,757 Value ($000) $1,117 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 7,573 Value ($000) $525 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 16,792 Value ($000) $1,126 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 18,805 Value ($000) $1,265 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 28,802 Value ($000) $2,126 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 46,049 Value ($000) $3,295 Avg Close $71.28 Range $68.46 - $75.75
Q4 2021
Shares 6,785 Value ($000) $402 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 6,785 Value ($000) $390 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 6,785 Value ($000) $431 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 100,536 Value ($000) $5,848 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 148,320 Value ($000) $8,288 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 168,546 Value ($000) $8,078 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 229,645 Value ($000) $10,684 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 442,391 Value ($000) $16,864 Avg Close $44.52 Range $28.34 - $52.85
Q4 2019
Shares 692,716 Value ($000) $39,914 Avg Close $49.30 Range $44.18 - $52.98
Q3 2019
Shares 636,293 Value ($000) $32,877 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 692,793 Value ($000) $35,236 Avg Close $45.66 Range $41.27 - $48.41
Q1 2019
Shares 698,493 Value ($000) $34,966 Avg Close $43.26 Range $37.14 - $47.26
Q4 2018
Shares 92,100 Value ($000) $3,996 Avg Close $46.05 Range $35.99 - $52.52
Q1 2018
Shares 3,100 Value ($000) $140 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 21,300 Value ($000) $1,043 Avg Close $41.83 Range $40.22 - $43.91
Q3 2017
Shares 25,300 Value ($000) $1,164 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 70,300 Value ($000) $3,162 Avg Close $40.09 Range $38.32 - $42.54
Q1 2017
Shares 3,400 Value ($000) $154 Avg Close $37.57 Range $35.75 - $41.47
Q1 2016
Shares 451,600 Value ($000) $14,491 Avg Close $25.02 Range $21.41 - $28.16
Q4 2015
Shares 415,300 Value ($000) $11,902 Avg Close $24.90 Range $22.80 - $26.93
Q2 2015
Shares 45,100 Value ($000) $1,609 Avg Close $30.52 Range $29.14 - $31.85
Q1 2015
Shares 55,100 Value ($000) $2,045 Avg Close $31.26 Range $30.01 - $32.51
Q4 2014
Shares 42,200 Value ($000) $1,630 Avg Close $32.99 Range $30.02 - $35.91
Q3 2014
Shares 76,400 Value ($000) $3,104,132 Avg Close $33.70 Range $31.59 - $35.35
Q2 2014
Shares 90,500 Value ($000) $3,829,960 Avg Close $34.35 Range $32.23 - $35.36
Q1 2014
Shares 65,100 Value ($000) $2,760,240 Avg Close $34.54 Range $31.69 - $35.68
Q4 2013
Shares 57,200 Value ($000) $2,485,912 Avg Close $33.32 Range $30.70 - $35.85
Q3 2013
Shares 67,600 Value ($000) $2,577,588 Avg Close $30.16 Range $28.27 - $31.81
Q2 2013
Shares 40,700 Value ($000) $1,451,362 Avg Close $29.49 Range $27.79 - $31.93