DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 1,790 Value ($000) $159 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 3,477 Value ($000) $285 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 4,878 Value ($000) $338 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 4,768 Value ($000) $320 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 3,788 Value ($000) $255 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 2,073 Value ($000) $153 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 697 Value ($000) $50 Avg Close $71.28 Range $68.46 - $75.75
Q1 2017
Shares 8,804 Value ($000) $401 Avg Close $37.57 Range $35.75 - $41.47
Q4 2016
Shares 15,109 Value ($000) $636 Avg Close $34.27 Range $30.93 - $39.93
Q3 2016
Shares 16,123 Value ($000) $602 Avg Close $31.36 Range $28.63 - $33.34
Q2 2016
Shares 17,331 Value ($000) $595 Avg Close $28.56 Range $25.85 - $31.68
Q1 2016
Shares 18,268 Value ($000) $583 Avg Close $25.02 Range $21.41 - $28.16
Q4 2015
Shares 19,018 Value ($000) $545 Avg Close $24.90 Range $22.80 - $26.93
Q3 2015
Shares 14,207 Value ($000) $399 Avg Close $27.04 Range $22.26 - $30.25
Q2 2015
Shares 8,505 Value ($000) $304 Avg Close $30.52 Range $29.14 - $31.85
Q1 2015
Shares 3,800 Value ($000) $143 Avg Close $31.26 Range $30.01 - $32.51
Q4 2014
Shares 3,800 Value ($000) $147 Avg Close $32.99 Range $30.02 - $35.91
Q3 2014
Shares 3,800 Value ($000) $154 Avg Close $33.70 Range $31.59 - $35.35
Q2 2014
Shares 4,100 Value ($000) $174 Avg Close $34.35 Range $32.23 - $35.36
Q1 2014
Shares 4,200 Value ($000) $178 Avg Close $34.54 Range $31.69 - $35.68
Q4 2013
Shares 4,200 Value ($000) $183 Avg Close $33.32 Range $30.70 - $35.85
Q3 2013
Shares 5,314 Value ($000) $203 Avg Close $30.16 Range $28.27 - $31.81
Q2 2013
Shares 5,851 Value ($000) $209 Avg Close $29.49 Range $27.79 - $31.93