DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 28,706 Value ($000) $2,545 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 30,764 Value ($000) $2,518 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 31,240 Value ($000) $2,166 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 30,741 Value ($000) $2,062 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 32,020 Value ($000) $2,157 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 22,861 Value ($000) $1,685 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 24,185 Value ($000) $1,731 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 26,098 Value ($000) $1,949 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 27,688 Value ($000) $1,734 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 29,501 Value ($000) $1,759 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 31,475 Value ($000) $1,967 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 33,375 Value ($000) $2,181 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 20,341 Value ($000) $1,197 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 5,058 Value ($000) $248 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 5,128 Value ($000) $247 Avg Close $47.42 Range $43.44 - $50.88
Q1 2022
Shares 5,164 Value ($000) $268 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 5,292 Value ($000) $314 Avg Close $55.29 Range $51.39 - $58.91
Q4 2020
Shares 5,634 Value ($000) $315 Avg Close $48.61 Range $42.97 - $53.24