DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,213,253 Value ($000) $107,567 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 1,283,326 Value ($000) $105,040 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 1,160,326 Value ($000) $80,469 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 1,208,757 Value ($000) $81,059 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 1,267,274 Value ($000) $85,351 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 1,174,650 Value ($000) $86,572 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 1,285,130 Value ($000) $91,964 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 1,275,987 Value ($000) $95,291 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 1,315,740 Value ($000) $85,984 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 1,456,826 Value ($000) $86,885 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 1,451,664 Value ($000) $90,744 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 1,493,007 Value ($000) $97,553 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 1,486,721 Value ($000) $87,523 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 1,544,327 Value ($000) $75,688 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 1,674,478 Value ($000) $80,610 Avg Close $47.42 Range $43.44 - $50.88
Q1 2022
Shares 1,631,142 Value ($000) $84,705 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 1,569,252 Value ($000) $92,995 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 1,542,168 Value ($000) $88,536 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 1,562,025 Value ($000) $99,236 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 1,682,263 Value ($000) $97,840 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 1,741,750 Value ($000) $97,330 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 1,727,118 Value ($000) $80,172 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 1,746,227 Value ($000) $81,235 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 1,686,596 Value ($000) $65,153 Avg Close $44.52 Range $28.34 - $52.85
Q4 2019
Shares 1,808,124 Value ($000) $104,184 Avg Close $49.30 Range $44.18 - $52.98
Q3 2019
Shares 1,859,644 Value ($000) $96,849 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 1,908,016 Value ($000) $97,040 Avg Close $45.66 Range $41.27 - $48.41
Q1 2019
Shares 1,807,820 Value ($000) $90,500 Avg Close $43.26 Range $37.14 - $47.26
Q4 2018
Shares 1,818,444 Value ($000) $78,902 Avg Close $46.05 Range $35.99 - $52.52
Q3 2018
Shares 1,941,001 Value ($000) $113,084 Avg Close $44.62 Range $39.33 - $52.91
Q2 2018
Shares 1,932,456 Value ($000) $87,193 Avg Close $40.81 Range $38.28 - $43.23
Q1 2018
Shares 2,097,629 Value ($000) $94,497 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 2,340,242 Value ($000) $114,555 Avg Close $41.83 Range $40.22 - $43.91
Q3 2017
Shares 2,358,475 Value ($000) $108,348 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 2,361,050 Value ($000) $107,522 Avg Close $40.09 Range $38.32 - $42.54
Q1 2017
Shares 2,411,896 Value ($000) $109,787 Avg Close $37.57 Range $35.75 - $41.47
Q4 2016
Shares 1,915,832 Value ($000) $80,620 Avg Close $34.27 Range $30.93 - $39.93
Q3 2016
Shares 2,392,366 Value ($000) $89,307 Avg Close $31.36 Range $28.63 - $33.34
Q2 2016
Shares 2,267,852 Value ($000) $77,924 Avg Close $28.56 Range $25.85 - $31.68
Q1 2016
Shares 2,316,319 Value ($000) $73,913 Avg Close $25.02 Range $21.41 - $28.16
Q4 2015
Shares 2,290,193 Value ($000) $65,636 Avg Close $24.90 Range $22.80 - $26.93
Q3 2015
Shares 2,452,674 Value ($000) $68,873 Avg Close $27.04 Range $22.26 - $30.25
Q2 2015
Shares 2,531,489 Value ($000) $90,627 Avg Close $30.52 Range $29.14 - $31.85
Q1 2015
Shares 2,427,252 Value ($000) $91,532 Avg Close $31.26 Range $30.01 - $32.51
Q4 2014
Shares 2,461,412 Value ($000) $95,086 Avg Close $32.99 Range $30.02 - $35.91
Q3 2014
Shares 3,082,234 Value ($000) $125,230 Avg Close $33.70 Range $31.59 - $35.35
Q2 2014
Shares 3,413,222 Value ($000) $144,447 Avg Close $34.35 Range $32.23 - $35.36
Q1 2014
Shares 3,383,960 Value ($000) $143,481 Avg Close $34.54 Range $31.69 - $35.68
Q4 2013
Shares 3,433,313 Value ($000) $149,212 Avg Close $33.32 Range $30.70 - $35.85
Q3 2013
Shares 2,484,257 Value ($000) $94,725 Avg Close $30.16 Range $28.27 - $31.81
Q2 2013
Shares 2,496,084 Value ($000) $89,010 Avg Close $29.49 Range $27.79 - $31.93