DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 7,040 Value ($000) $624 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 7,194 Value ($000) $589 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 7,219 Value ($000) $501 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 4,923 Value ($000) $330 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 4,865 Value ($000) $328 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 5,017 Value ($000) $370 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 4,953 Value ($000) $354 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 4,939 Value ($000) $369 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 5,022 Value ($000) $328 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 7,141 Value ($000) $426 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 4,447 Value ($000) $278 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 4,372 Value ($000) $286 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 4,011 Value ($000) $236 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 4,161 Value ($000) $204 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 4,161 Value ($000) $200 Avg Close $47.42 Range $43.44 - $50.88
Q1 2022
Shares 4,195 Value ($000) $218 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 4,195 Value ($000) $248 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 4,195 Value ($000) $241 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 4,195 Value ($000) $266 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 5,095 Value ($000) $296 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 5,095 Value ($000) $285 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 6,470 Value ($000) $300 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 6,620 Value ($000) $308 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 6,620 Value ($000) $256 Avg Close $44.52 Range $28.34 - $52.85
Q4 2019
Shares 6,578 Value ($000) $380 Avg Close $49.30 Range $44.18 - $52.98
Q3 2019
Shares 6,578 Value ($000) $342 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 5,532 Value ($000) $282 Avg Close $45.66 Range $41.27 - $48.41
Q1 2019
Shares 4,775 Value ($000) $239 Avg Close $43.26 Range $37.14 - $47.26
Q3 2018
Shares 4,358 Value ($000) $254 Avg Close $44.62 Range $39.33 - $52.91
Q1 2018
Shares 4,468 Value ($000) $202 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 4,178 Value ($000) $204 Avg Close $41.83 Range $40.22 - $43.91
Q3 2017
Shares 7,778 Value ($000) $358 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 7,778 Value ($000) $371 Avg Close $40.09 Range $38.32 - $42.54