DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 31,689 Value ($000) $2,810 Avg Close $86.42 Range $78.95 - $94.44
Q4 2024
Shares 22,010 Value ($000) $1,482 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 50,280 Value ($000) $3,706 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 18,058 Value ($000) $1,292 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 3,446 Value ($000) $257 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 9,437 Value ($000) $617 Avg Close $58.77 Range $54.95 - $64.27
Q2 2023
Shares 8,433 Value ($000) $527 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 12,745 Value ($000) $833 Avg Close $59.95 Range $55.42 - $63.97
Q4 2021
Shares 9,783 Value ($000) $580 Avg Close $55.29 Range $51.39 - $58.91
Q4 2016
Shares 7,013 Value ($000) $295 Avg Close $34.27 Range $30.93 - $39.93
Q3 2015
Shares 19,485 Value ($000) $547 Avg Close $27.04 Range $22.26 - $30.25