DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 79 Value ($000) $7 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 82 Value ($000) $7 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 64 Value ($000) $4 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 42 Value ($000) $3 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 52 Value ($000) $4 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 50 Value ($000) $4 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 50 Value ($000) $4 Avg Close $71.28 Range $68.46 - $75.75
Q4 2023
Shares 5 Value ($000) $0 Avg Close $58.77 Range $54.95 - $64.27
Q4 2018
Shares 35 Value ($000) $2 Avg Close $46.05 Range $35.99 - $52.52
Q3 2018
Shares 46 Value ($000) $3 Avg Close $44.62 Range $39.33 - $52.91
Q2 2018
Shares 91 Value ($000) $4 Avg Close $40.81 Range $38.28 - $43.23
Q1 2018
Shares 114 Value ($000) $5 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 155 Value ($000) $8 Avg Close $41.83 Range $40.22 - $43.91
Q3 2017
Shares 157 Value ($000) $7 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 198 Value ($000) $9 Avg Close $40.09 Range $38.32 - $42.54
Q1 2017
Shares 232 Value ($000) $11 Avg Close $37.57 Range $35.75 - $41.47
Q4 2016
Shares 258 Value ($000) $11 Avg Close $34.27 Range $30.93 - $39.93
Q3 2016
Shares 286 Value ($000) $11 Avg Close $31.36 Range $28.63 - $33.34
Q2 2016
Shares 278 Value ($000) $10 Avg Close $28.56 Range $25.85 - $31.68
Q1 2016
Shares 345 Value ($000) $11 Avg Close $25.02 Range $21.41 - $28.16
Q4 2015
Shares 345 Value ($000) $10 Avg Close $24.90 Range $22.80 - $26.93