DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025
Shares 889,841 Value ($000) $78,893 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 964,088 Value ($000) $78,911 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 999,544 Value ($000) $69,318 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 1,022,191 Value ($000) $68,548 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 1,206,977 Value ($000) $81,290 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 1,176,544 Value ($000) $86,711 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 1,259,479 Value ($000) $90,128 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 1,331,717 Value ($000) $99,453 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 1,141,693 Value ($000) $74,610 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 597,685 Value ($000) $35,646 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 635,040 Value ($000) $39,696 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 608,368 Value ($000) $39,751 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 641,055 Value ($000) $37,739 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 605,739 Value ($000) $29,687 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 536,484 Value ($000) $25,826 Avg Close $47.42 Range $43.44 - $50.88
Q1 2022
Shares 503,084 Value ($000) $26,125 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 347,902 Value ($000) $20,617 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 335,490 Value ($000) $19,261 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 328,488 Value ($000) $20,869 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 323,644 Value ($000) $18,823 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 320,649 Value ($000) $17,918 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 205,379 Value ($000) $9,534 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 207,782 Value ($000) $9,666 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 266,475 Value ($000) $10,294 Avg Close $44.52 Range $28.34 - $52.85
Q4 2019
Shares 149,506 Value ($000) $8,615 Avg Close $49.30 Range $44.18 - $52.98
Q3 2019
Shares 70,510 Value ($000) $3,672 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 70,823 Value ($000) $3,602 Avg Close $45.66 Range $41.27 - $48.41
Q1 2019
Shares 67,374 Value ($000) $3,372 Avg Close $43.26 Range $37.14 - $47.26
Q4 2018
Shares 94,347 Value ($000) $4,094 Avg Close $46.05 Range $35.99 - $52.52