DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 6,883 Value ($000) $610 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 7,179 Value ($000) $588 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 7,928 Value ($000) $550 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 6,675 Value ($000) $448 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 7,117 Value ($000) $479 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 4,578 Value ($000) $337 Avg Close $70.60 Range $67.24 - $73.86
Q3 2019
Shares 8,450 Value ($000) $440 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 10,000 Value ($000) $509 Avg Close $45.66 Range $41.27 - $48.41
Q1 2019
Shares 10,000 Value ($000) $501 Avg Close $43.26 Range $37.14 - $47.26
Q4 2018
Shares 10,000 Value ($000) $434 Avg Close $46.05 Range $35.99 - $52.52
Q3 2018
Shares 10,000 Value ($000) $583 Avg Close $44.62 Range $39.33 - $52.91
Q2 2018
Shares 10,100 Value ($000) $456 Avg Close $40.81 Range $38.28 - $43.23
Q1 2018
Shares 10,100 Value ($000) $455 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 10,100 Value ($000) $494 Avg Close $41.83 Range $40.22 - $43.91
Q3 2017
Shares 8,900 Value ($000) $409 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 8,900 Value ($000) $405 Avg Close $40.09 Range $38.32 - $42.54
Q1 2017
Shares 8,900 Value ($000) $405 Avg Close $37.57 Range $35.75 - $41.47
Q4 2016
Shares 8,700 Value ($000) $366 Avg Close $34.27 Range $30.93 - $39.93
Q3 2016
Shares 9,200 Value ($000) $343 Avg Close $31.36 Range $28.63 - $33.34
Q2 2016
Shares 9,200 Value ($000) $316 Avg Close $28.56 Range $25.85 - $31.68
Q1 2016
Shares 8,585 Value ($000) $274 Avg Close $25.02 Range $21.41 - $28.16
Q4 2015
Shares 17,381 Value ($000) $498 Avg Close $24.90 Range $22.80 - $26.93
Q3 2015
Shares 28,851 Value ($000) $810 Avg Close $27.04 Range $22.26 - $30.25
Q2 2015
Shares 39,021 Value ($000) $1,397 Avg Close $30.52 Range $29.14 - $31.85
Q1 2015
Shares 46,471 Value ($000) $1,752 Avg Close $31.26 Range $30.01 - $32.51
Q4 2014
Shares 51,216 Value ($000) $1,978 Avg Close $32.99 Range $30.02 - $35.91
Q3 2014
Shares 48,228 Value ($000) $1,960 Avg Close $33.70 Range $31.59 - $35.35
Q2 2014
Shares 5,150 Value ($000) $218 Avg Close $34.35 Range $32.23 - $35.36
Q1 2014
Shares 5,150 Value ($000) $218 Avg Close $34.54 Range $31.69 - $35.68
Q4 2013
Shares 5,000 Value ($000) $217 Avg Close $33.32 Range $30.70 - $35.85