DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 2,616 Value ($000) $232 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 2,647 Value ($000) $217 Avg Close $74.82 Range $68.27 - $82.82
Q3 2024
Shares 21,595 Value ($000) $1,592 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 8,014 Value ($000) $573 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 5,974 Value ($000) $446 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 31,982 Value ($000) $2,090 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 30,856 Value ($000) $1,840 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 27,526 Value ($000) $1,721 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 24,344 Value ($000) $1,591 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 28,893 Value ($000) $1,701 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 17,077 Value ($000) $837 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 10,778 Value ($000) $519 Avg Close $47.42 Range $43.44 - $50.88
Q1 2022
Shares 19,977 Value ($000) $1,037 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 34,601 Value ($000) $2,051 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 34,780 Value ($000) $1,997 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 35,803 Value ($000) $2,274 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 18,571 Value ($000) $1,080 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 11,153 Value ($000) $623 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 7,605 Value ($000) $353 Avg Close $44.64 Range $41.12 - $48.33
Q3 2018
Shares 4,065 Value ($000) $237 Avg Close $44.62 Range $39.33 - $52.91
Q1 2018
Shares 6,242 Value ($000) $281 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 6,095 Value ($000) $298 Avg Close $41.83 Range $40.22 - $43.91
Q3 2017
Shares 6,754 Value ($000) $310 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 7,170 Value ($000) $327 Avg Close $40.09 Range $38.32 - $42.54
Q1 2017
Shares 8,054 Value ($000) $367 Avg Close $37.57 Range $35.75 - $41.47
Q4 2016
Shares 7,586 Value ($000) $319 Avg Close $34.27 Range $30.93 - $39.93
Q3 2016
Shares 8,194 Value ($000) $306 Avg Close $31.36 Range $28.63 - $33.34
Q2 2016
Shares 7,198 Value ($000) $247 Avg Close $28.56 Range $25.85 - $31.68
Q1 2016
Shares 8,317 Value ($000) $265 Avg Close $25.02 Range $21.41 - $28.16
Q4 2015
Shares 7,142 Value ($000) $205 Avg Close $24.90 Range $22.80 - $26.93
Q3 2015
Shares 7,849 Value ($000) $220 Avg Close $27.04 Range $22.26 - $30.25
Q2 2015
Shares 8,152 Value ($000) $292 Avg Close $30.52 Range $29.14 - $31.85
Q1 2015
Shares 7,391 Value ($000) $279 Avg Close $31.26 Range $30.01 - $32.51
Q4 2014
Shares 11,524 Value ($000) $445 Avg Close $32.99 Range $30.02 - $35.91
Q3 2014
Shares 7,892 Value ($000) $321 Avg Close $33.70 Range $31.59 - $35.35
Q2 2014
Shares 7,508 Value ($000) $318 Avg Close $34.35 Range $32.23 - $35.36
Q1 2014
Shares 9,977 Value ($000) $423 Avg Close $34.54 Range $31.69 - $35.68
Q4 2013
Shares 10,828 Value ($000) $471 Avg Close $33.32 Range $30.70 - $35.85
Q3 2013
Shares 9,945 Value ($000) $379 Avg Close $30.16 Range $28.27 - $31.81
Q2 2013
Shares 17,530 Value ($000) $625 Avg Close $29.49 Range $27.79 - $31.93