DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 26,005 Value ($000) $2,306 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 27,020 Value ($000) $2,212 Avg Close $74.82 Range $68.27 - $82.82
Q1 2025
Shares 44,298 Value ($000) $2,971 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 24,096 Value ($000) $1,623 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 18,744 Value ($000) $1,381 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 28,509 Value ($000) $2,040 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 28,504 Value ($000) $2,129 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 17,936 Value ($000) $1,172 Avg Close $58.77 Range $54.95 - $64.27
Q3 2020
Shares 22,326 Value ($000) $1,036,372 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 17,597 Value ($000) $818,612 Avg Close $40.36 Range $32.28 - $47.63
Q3 2017
Shares 12,900 Value ($000) $593 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 13,000 Value ($000) $592 Avg Close $40.09 Range $38.32 - $42.54
Q1 2017
Shares 81,760 Value ($000) $3,722 Avg Close $37.57 Range $35.75 - $41.47
Q4 2016
Shares 35,000 Value ($000) $1,473 Avg Close $34.27 Range $30.93 - $39.93
Q3 2014
Shares 21,300 Value ($000) $865 Avg Close $33.70 Range $31.59 - $35.35