DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

HARVEY INVESTMENT CO LLC's Holding History (CIK: 0001162781)

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

Q4 2025
Shares 69,184 Value ($000) $6 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 69,184 Value ($000) $6 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 70,684 Value ($000) $5 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 72,684 Value ($000) $5 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 73,519 Value ($000) $5 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 73,519 Value ($000) $5 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 73,519 Value ($000) $5 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 73,519 Value ($000) $5 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 75,019 Value ($000) $5 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 91,342 Value ($000) $5 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 55,759 Value ($000) $3 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 93,292 Value ($000) $6 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 93,292 Value ($000) $5 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 93,562 Value ($000) $4,585 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 102,562 Value ($000) $4,937 Avg Close $47.42 Range $43.44 - $50.88
Q1 2022
Shares 115,595 Value ($000) $6,003 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 129,345 Value ($000) $7,665 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 144,140 Value ($000) $8,275 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 186,160 Value ($000) $11,827 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 188,460 Value ($000) $10,961 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 196,006 Value ($000) $10,953 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 197,053 Value ($000) $9,147 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 197,053 Value ($000) $9,167 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 204,418 Value ($000) $7,897 Avg Close $44.52 Range $28.34 - $52.85
Q4 2019
Shares 213,155 Value ($000) $12,282 Avg Close $49.30 Range $44.18 - $52.98
Q3 2019
Shares 215,788 Value ($000) $11,238 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 216,973 Value ($000) $11,035 Avg Close $45.66 Range $41.27 - $48.41
Q1 2019
Shares 216,903 Value ($000) $10,858 Avg Close $43.26 Range $37.14 - $47.26
Q4 2018
Shares 213,178 Value ($000) $9,250 Avg Close $46.05 Range $35.99 - $52.52
Q3 2018
Shares 211,058 Value ($000) $12,296 Avg Close $44.62 Range $39.33 - $52.91
Q2 2018
Shares 218,868 Value ($000) $9,875 Avg Close $40.81 Range $38.28 - $43.23
Q1 2018
Shares 219,403 Value ($000) $9,884 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 203,903 Value ($000) $9,981 Avg Close $41.83 Range $40.22 - $43.91
Q3 2017
Shares 204,303 Value ($000) $9,386 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 202,728 Value ($000) $9,232 Avg Close $40.09 Range $38.32 - $42.54
Q1 2017
Shares 202,938 Value ($000) $9,238 Avg Close $37.57 Range $35.75 - $41.47
Q4 2016
Shares 207,638 Value ($000) $8,737 Avg Close $34.27 Range $30.93 - $39.93
Q3 2016
Shares 245,283 Value ($000) $9,156 Avg Close $31.36 Range $28.63 - $33.34
Q2 2016
Shares 289,713 Value ($000) $9,955 Avg Close $28.56 Range $25.85 - $31.68
Q1 2016
Shares 298,181 Value ($000) $9,515 Avg Close $25.02 Range $21.41 - $28.16
Q4 2015
Shares 294,531 Value ($000) $8,441 Avg Close $24.90 Range $22.80 - $26.93
Q3 2015
Shares 315,988 Value ($000) $8,873 Avg Close $27.04 Range $22.26 - $30.25
Q2 2015
Shares 316,038 Value ($000) $11,314 Avg Close $30.52 Range $29.14 - $31.85
Q1 2015
Shares 292,388 Value ($000) $11,026 Avg Close $31.26 Range $30.01 - $32.51
Q4 2014
Shares 250,608 Value ($000) $9,681 Avg Close $32.99 Range $30.02 - $35.91
Q3 2014
Shares 212,898 Value ($000) $8,650 Avg Close $33.70 Range $31.59 - $35.35
Q2 2014
Shares 201,323 Value ($000) $8,520 Avg Close $34.35 Range $32.23 - $35.36
Q1 2014
Shares 201,323 Value ($000) $8,536 Avg Close $34.54 Range $31.69 - $35.68
Q4 2013
Shares 198,923 Value ($000) $8,645 Avg Close $33.32 Range $30.70 - $35.85
Q3 2013
Shares 203,589 Value ($000) $7,763 Avg Close $30.16 Range $28.27 - $31.81
Q2 2013
Shares 199,007 Value ($000) $7,097 Avg Close $29.49 Range $27.79 - $31.93