DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 17,144 Value ($000) $1,520 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 12,203 Value ($000) $999 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 15,117 Value ($000) $1,048 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 17,246 Value ($000) $1,157 Avg Close $68.06 Range $64.17 - $71.21
Q4 2021
Shares 36,128 Value ($000) $2,140,945 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 14,680 Value ($000) $842,779 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 161,867 Value ($000) $10,283,411 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 30,435 Value ($000) $1,770,100 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 11,505 Value ($000) $642,899 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 15,434 Value ($000) $716,446 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 7,997 Value ($000) $372,020 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 8,326 Value ($000) $321,633 Avg Close $44.52 Range $28.34 - $52.85
Q4 2019
Shares 16,694 Value ($000) $961,908 Avg Close $49.30 Range $44.18 - $52.98
Q3 2019
Shares 99,695 Value ($000) $5,192,116 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 4,017 Value ($000) $204,305 Avg Close $45.66 Range $41.27 - $48.41
Q1 2019
Shares 4,250 Value ($000) $212,755 Avg Close $43.26 Range $37.14 - $47.26
Q4 2018
Shares 2,155 Value ($000) $93,505 Avg Close $46.05 Range $35.99 - $52.52
Q3 2018
Shares 13,091 Value ($000) $762,682 Avg Close $44.62 Range $39.33 - $52.91
Q2 2018
Shares 12,187 Value ($000) $549,878 Avg Close $40.81 Range $38.28 - $43.23
Q1 2018
Shares 5,206 Value ($000) $234,530 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 26,606 Value ($000) $1,302,364 Avg Close $41.83 Range $40.22 - $43.91
Q3 2017
Shares 42,579 Value ($000) $1,956,079 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 49,853 Value ($000) $2,270,306 Avg Close $40.09 Range $38.32 - $42.54
Q1 2017
Shares 29,508 Value ($000) $1,343,204 Avg Close $37.57 Range $35.75 - $41.47
Q4 2016
Shares 38,713 Value ($000) $1,629,043 Avg Close $34.27 Range $30.93 - $39.93
Q3 2016
Shares 12,356 Value ($000) $461,250 Avg Close $31.36 Range $28.63 - $33.34
Q2 2016
Shares 48,782 Value ($000) $1,676,150 Avg Close $28.56 Range $25.85 - $31.68
Q1 2016
Shares 1,330 Value ($000) $42,440 Avg Close $25.02 Range $21.41 - $28.16
Q4 2015
Shares 731 Value ($000) $20,950 Avg Close $24.90 Range $22.80 - $26.93
Q3 2015
Shares 28 Value ($000) $786 Avg Close $27.04 Range $22.26 - $30.25
Q2 2015
Shares 153 Value ($000) $5,477 Avg Close $30.52 Range $29.14 - $31.85
Q1 2015
Shares 3,918 Value ($000) $147,748 Avg Close $31.26 Range $30.01 - $32.51
Q4 2014
Shares 2,720 Value ($000) $105,074 Avg Close $32.99 Range $30.02 - $35.91
Q3 2014
Shares 3,397 Value ($000) $138,020 Avg Close $33.70 Range $31.59 - $35.35
Q2 2014
Shares 633 Value ($000) $26,789 Avg Close $34.35 Range $32.23 - $35.36
Q1 2014
Shares 9,865 Value ($000) $415,218 Avg Close $34.54 Range $31.69 - $35.68
Q4 2013
Shares 2,335 Value ($000) $101,479 Avg Close $33.32 Range $30.70 - $35.85