DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 698,259 Value ($000) $61,908 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 666,631 Value ($000) $54,504 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 795,457 Value ($000) $55,165 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 1,172,395 Value ($000) $77,636 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 885,797 Value ($000) $59,658 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 691,379 Value ($000) $50,816 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 754,631 Value ($000) $53,964 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 636,757 Value ($000) $47,438 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 623,846 Value ($000) $40,768 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 698,571 Value ($000) $41,621 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 603,148 Value ($000) $37,703 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 464,595 Value ($000) $30,250 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 269,658 Value ($000) $15,875 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 328,863 Value ($000) $16,118 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 424,925 Value ($000) $20,150 Avg Close $47.42 Range $43.44 - $50.88
Q1 2022
Shares 420,283 Value ($000) $21,825 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 362,686 Value ($000) $21,243 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 342,556 Value ($000) $19,666 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 359,419 Value ($000) $22,704 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 296,929 Value ($000) $17,269 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 244,223 Value ($000) $13,647 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 263,250 Value ($000) $12,220 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 90,967 Value ($000) $4,187 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 58,211 Value ($000) $2,249 Avg Close $44.52 Range $28.34 - $52.85
Q4 2019
Shares 37,230 Value ($000) $2,145 Avg Close $49.30 Range $44.18 - $52.98
Q3 2019
Shares 20,734 Value ($000) $1,080 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 19,526 Value ($000) $993 Avg Close $45.66 Range $41.27 - $48.41
Q1 2019
Shares 19,680 Value ($000) $985 Avg Close $43.26 Range $37.14 - $47.26
Q4 2018
Shares 18,957 Value ($000) $823 Avg Close $46.05 Range $35.99 - $52.52
Q1 2018
Shares 5,413 Value ($000) $244 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 6,542 Value ($000) $320 Avg Close $41.83 Range $40.22 - $43.91
Q3 2017
Shares 6,378 Value ($000) $293 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 6,513 Value ($000) $297 Avg Close $40.09 Range $38.32 - $42.54
Q1 2017
Shares 5,720 Value ($000) $260 Avg Close $37.57 Range $35.75 - $41.47
Q4 2016
Shares 18,787 Value ($000) $791 Avg Close $34.27 Range $30.93 - $39.93
Q3 2015
Shares 11,766 Value ($000) $330 Avg Close $27.04 Range $22.26 - $30.25
Q2 2015
Shares 9,300 Value ($000) $333 Avg Close $30.52 Range $29.14 - $31.85
Q1 2015
Shares 11,041 Value ($000) $416 Avg Close $31.26 Range $30.01 - $32.51
Q4 2014
Shares 20,241 Value ($000) $782 Avg Close $32.99 Range $30.02 - $35.91
Q3 2014
Shares 12,939 Value ($000) $526 Avg Close $33.70 Range $31.59 - $35.35
Q2 2014
Shares 23,184 Value ($000) $981 Avg Close $34.35 Range $32.23 - $35.36
Q1 2014
Shares 25,284 Value ($000) $1,072 Avg Close $34.54 Range $31.69 - $35.68
Q4 2013
Shares 25,884 Value ($000) $1,125 Avg Close $33.32 Range $30.70 - $35.85
Q3 2013
Shares 32,084 Value ($000) $1,223 Avg Close $30.16 Range $28.27 - $31.81
Q2 2013
Shares 38,984 Value ($000) $1,390 Avg Close $29.49 Range $27.79 - $31.93
Q4 2012
Shares 54,484 Value ($000) $1,789 Avg Close — Range —