DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 10,238 Value ($000) $908 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 11,882 Value ($000) $973 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 12,490 Value ($000) $866 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 12,778 Value ($000) $857 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 12,665 Value ($000) $853 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 13,818 Value ($000) $1,018 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 14,610 Value ($000) $1,045 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 12,182 Value ($000) $910 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 12,708 Value ($000) $830 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 12,862 Value ($000) $767 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 6,084 Value ($000) $380 Avg Close $59.84 Range $55.47 - $62.74