DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,846,214 Value ($000) $252,386 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 2,830,540 Value ($000) $231,710 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 2,821,115 Value ($000) $195,667 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 2,799,781 Value ($000) $187,797 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 2,520,586 Value ($000) $169,804 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 2,448,879 Value ($000) $180,522 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 2,330,723 Value ($000) $166,825 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 2,212,784 Value ($000) $165,280 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 2,087,786 Value ($000) $136,457 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 2,027,637 Value ($000) $120,947 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 1,971,832 Value ($000) $123,259 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 1,903,493 Value ($000) $124,374 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 1,931,584 Value ($000) $114 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 1,901,914 Value ($000) $93,212 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 1,869,845 Value ($000) $90,014 Avg Close $47.42 Range $43.44 - $50.88
Q1 2022
Shares 1,673,176 Value ($000) $86,888 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 1,713,135 Value ($000) $101,520 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 1,575,854 Value ($000) $90,469 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 1,815,224 Value ($000) $115,321 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 1,604,996 Value ($000) $93,346 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 1,555,373 Value ($000) $86,914 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 1,458,421 Value ($000) $67,699 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 1,513,815 Value ($000) $70,422 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 1,507,066 Value ($000) $58,217 Avg Close $44.52 Range $28.34 - $52.85
Q4 2019
Shares 1,470,624 Value ($000) $84,737 Avg Close $49.30 Range $44.18 - $52.98
Q3 2019
Shares 1,408,617 Value ($000) $73,360 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 1,389,013 Value ($000) $70,645 Avg Close $45.66 Range $41.27 - $48.41
Q1 2019
Shares 1,373,855 Value ($000) $68,775 Avg Close $43.26 Range $37.14 - $47.26
Q4 2018
Shares 1,309,517 Value ($000) $56,819 Avg Close $46.05 Range $35.99 - $52.52
Q3 2018
Shares 1,229,003 Value ($000) $71,601 Avg Close $44.62 Range $39.33 - $52.91
Q2 2018
Shares 1,212,816 Value ($000) $54,722 Avg Close $40.81 Range $38.28 - $43.23
Q1 2018
Shares 1,121,727 Value ($000) $50,533 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 1,083,970 Value ($000) $53,060 Avg Close $41.83 Range $40.22 - $43.91
Q3 2017
Shares 1,094,870 Value ($000) $50,298 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 1,094,276 Value ($000) $49,833 Avg Close $40.09 Range $38.32 - $42.54
Q1 2017
Shares 1,017,494 Value ($000) $46,315 Avg Close $37.57 Range $35.75 - $41.47
Q4 2016
Shares 935,428 Value ($000) $39,362 Avg Close $34.27 Range $30.93 - $39.93
Q3 2016
Shares 804,852 Value ($000) $30,045 Avg Close $31.36 Range $28.63 - $33.34
Q2 2016
Shares 777,740 Value ($000) $26,723 Avg Close $28.56 Range $25.85 - $31.68
Q1 2016
Shares 757,628 Value ($000) $24,175 Avg Close $25.02 Range $21.41 - $28.16
Q4 2015
Shares 734,559 Value ($000) $21,052 Avg Close $24.90 Range $22.80 - $26.93
Q3 2015
Shares 718,569 Value ($000) $20,177 Avg Close $27.04 Range $22.26 - $30.25
Q2 2015
Shares 701,873 Value ($000) $25,127 Avg Close $30.52 Range $29.14 - $31.85
Q1 2015
Shares 677,911 Value ($000) $25,564 Avg Close $31.26 Range $30.01 - $32.51
Q4 2014
Shares 658,104 Value ($000) $25,421 Avg Close $32.99 Range $30.02 - $35.91
Q3 2014
Shares 655,177 Value ($000) $26,619 Avg Close $33.70 Range $31.59 - $35.35
Q2 2014
Shares 630,254 Value ($000) $26,672 Avg Close $34.35 Range $32.23 - $35.36
Q1 2014
Shares 676,557 Value ($000) $28,686 Avg Close $34.54 Range $31.69 - $35.68
Q4 2013
Shares 647,861 Value ($000) $28,156 Avg Close $33.32 Range $30.70 - $35.85
Q3 2013
Shares 577,610 Value ($000) $22,024 Avg Close $30.16 Range $28.27 - $31.81
Q2 2013
Shares 544,863 Value ($000) $19,430 Avg Close $29.49 Range $27.79 - $31.93