DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 289 Value ($000) $26 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 282 Value ($000) $23 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 294 Value ($000) $20 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 244 Value ($000) $16 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 250 Value ($000) $17 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 212 Value ($000) $16 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 158 Value ($000) $11 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 161 Value ($000) $12 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 162 Value ($000) $11 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 241 Value ($000) $14 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 197 Value ($000) $12 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 186 Value ($000) $12 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 47 Value ($000) $0 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 14 Value ($000) $1 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 14 Value ($000) $1 Avg Close $47.42 Range $43.44 - $50.88
Q1 2022
Shares 14 Value ($000) $1 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 52 Value ($000) $3 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 70 Value ($000) $4 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 70 Value ($000) $4 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 70 Value ($000) $4 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 52 Value ($000) $3 Avg Close $48.61 Range $42.97 - $53.24
Q4 2018
Shares 48 Value ($000) $2,083 Avg Close $46.05 Range $35.99 - $52.52
Q3 2018
Shares 48 Value ($000) $2,796 Avg Close $44.62 Range $39.33 - $52.91
Q2 2018
Shares 48 Value ($000) $2,166 Avg Close $40.81 Range $38.28 - $43.23
Q1 2018
Shares 48 Value ($000) $2,162 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 48 Value ($000) $2,350 Avg Close $41.83 Range $40.22 - $43.91
Q1 2016
Shares 309 Value ($000) $9,860 Avg Close $25.02 Range $21.41 - $28.16