DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

CAPITAL COUNSEL LLC/NY's Holding History (CIK: 0001114928)

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

Q4 2025
Shares 958,463 Value ($000) $84,977 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 952,601 Value ($000) $77,970 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 988,275 Value ($000) $68,537 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 992,071 Value ($000) $66,528 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 656,957 Value ($000) $44,246 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 111,500 Value ($000) $8,218 Avg Close $70.60 Range $67.24 - $73.86
Q4 2015
Shares 1,190,071 Value ($000) $34,107 Avg Close $24.90 Range $22.80 - $26.93
Q3 2015
Shares 1,313,431 Value ($000) $36,881 Avg Close $27.04 Range $22.26 - $30.25
Q2 2015
Shares 1,511,730 Value ($000) $54,120 Avg Close $30.52 Range $29.14 - $31.85
Q1 2015
Shares 1,894,724 Value ($000) $71,450 Avg Close $31.26 Range $30.01 - $32.51
Q4 2014
Shares 2,617,672 Value ($000) $101,121 Avg Close $32.99 Range $30.02 - $35.91
Q3 2014
Shares 2,663,046 Value ($000) $108,200 Avg Close $33.70 Range $31.59 - $35.35
Q2 2014
Shares 2,726,195 Value ($000) $115,373 Avg Close $34.35 Range $32.23 - $35.36
Q1 2014
Shares 2,751,739 Value ($000) $116,674 Avg Close $34.54 Range $31.69 - $35.68
Q4 2013
Shares 2,741,857 Value ($000) $119,161 Avg Close $33.32 Range $30.70 - $35.85
Q3 2013
Shares 2,714,161 Value ($000) $103,491 Avg Close $30.16 Range $28.27 - $31.81
Q2 2013
Shares 2,662,277 Value ($000) $94,937 Avg Close $29.49 Range $27.79 - $31.93