DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 4,648 Value ($000) $343 Avg Close $70.60 Range $67.24 - $73.86

Q4 2021

Shares 8,963 Value ($000) $531 Avg Close $55.29 Range $51.39 - $58.91

Q2 2021

Shares 4,112 Value ($000) $262 Avg Close $57.32 Range $53.87 - $60.67

Q1 2021

Shares 24,497 Value ($000) $1,425 Avg Close $55.33 Range $50.57 - $58.10

Q3 2020

Shares 33,304 Value ($000) $1,546 Avg Close $44.64 Range $41.12 - $48.33

Q2 2020

Shares 41,784 Value ($000) $1,944 Avg Close $40.36 Range $32.28 - $47.63

Q3 2019

Shares 27,167 Value ($000) $1,415 Avg Close $44.71 Range $41.47 - $48.17

Q2 2019

Shares 36,371 Value ($000) $1,850 Avg Close $45.66 Range $41.27 - $48.41

Q1 2019

Shares 8,579 Value ($000) $429 Avg Close $43.26 Range $37.14 - $47.26

Q4 2018

Shares 15,627 Value ($000) $679 Avg Close $46.05 Range $35.99 - $52.52

Q3 2018

Shares 57,806 Value ($000) $3,368 Avg Close $44.62 Range $39.33 - $52.91

Q1 2018

Shares 5,063 Value ($000) $228 Avg Close $42.21 Range $38.42 - $45.92

Q4 2017

Shares 15,655 Value ($000) $767 Avg Close $41.83 Range $40.22 - $43.91

Q3 2017

Shares 87,830 Value ($000) $4,034 Avg Close $40.48 Range $37.33 - $41.91

Q2 2017

Shares 4,855 Value ($000) $221 Avg Close $40.09 Range $38.32 - $42.54

Q1 2017

Shares 22,535 Value ($000) $1,026 Avg Close $37.57 Range $35.75 - $41.47

Q4 2016

Shares 55,682 Value ($000) $2,343 Avg Close $34.27 Range $30.93 - $39.93

Q3 2016

Shares 45,254 Value ($000) $1,689 Avg Close $31.36 Range $28.63 - $33.34

Q2 2016

Shares 15,251 Value ($000) $524 Avg Close $28.56 Range $25.85 - $31.68

Q4 2015

Shares 371,249 Value ($000) $10,640 Avg Close $24.90 Range $22.80 - $26.93

Q3 2015

Shares 28,148 Value ($000) $790 Avg Close $27.04 Range $22.26 - $30.25

Q2 2015

Shares 8,500 Value ($000) $304 Avg Close $30.52 Range $29.14 - $31.85

Q1 2015

Shares 32,872 Value ($000) $1,240 Avg Close $31.26 Range $30.01 - $32.51

Q4 2014

Shares 35,804 Value ($000) $1,383 Avg Close $32.99 Range $30.02 - $35.91

Q2 2014

Shares 17,710 Value ($000) $749 Avg Close $34.35 Range $32.23 - $35.36

Q4 2013

Shares 12,618 Value ($000) $548 Avg Close $33.32 Range $30.70 - $35.85

Q2 2013

Shares 15,565 Value ($000) $555 Avg Close $29.49 Range $27.79 - $31.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,648	$343	$70.60	$67.24 - $73.86
Q4 2021	8,963	$531	$55.29	$51.39 - $58.91
Q2 2021	4,112	$262	$57.32	$53.87 - $60.67
Q1 2021	24,497	$1,425	$55.33	$50.57 - $58.10
Q3 2020	33,304	$1,546	$44.64	$41.12 - $48.33
Q2 2020	41,784	$1,944	$40.36	$32.28 - $47.63
Q3 2019	27,167	$1,415	$44.71	$41.47 - $48.17
Q2 2019	36,371	$1,850	$45.66	$41.27 - $48.41
Q1 2019	8,579	$429	$43.26	$37.14 - $47.26
Q4 2018	15,627	$679	$46.05	$35.99 - $52.52
Q3 2018	57,806	$3,368	$44.62	$39.33 - $52.91
Q1 2018	5,063	$228	$42.21	$38.42 - $45.92
Q4 2017	15,655	$767	$41.83	$40.22 - $43.91
Q3 2017	87,830	$4,034	$40.48	$37.33 - $41.91
Q2 2017	4,855	$221	$40.09	$38.32 - $42.54
Q1 2017	22,535	$1,026	$37.57	$35.75 - $41.47
Q4 2016	55,682	$2,343	$34.27	$30.93 - $39.93
Q3 2016	45,254	$1,689	$31.36	$28.63 - $33.34
Q2 2016	15,251	$524	$28.56	$25.85 - $31.68
Q4 2015	371,249	$10,640	$24.90	$22.80 - $26.93
Q3 2015	28,148	$790	$27.04	$22.26 - $30.25
Q2 2015	8,500	$304	$30.52	$29.14 - $31.85
Q1 2015	32,872	$1,240	$31.26	$30.01 - $32.51
Q4 2014	35,804	$1,383	$32.99	$30.02 - $35.91
Q2 2014	17,710	$749	$34.35	$32.23 - $35.36
Q4 2013	12,618	$548	$33.32	$30.70 - $35.85
Q2 2013	15,565	$555	$29.49	$27.79 - $31.93