DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 30,358 Value ($000) $2,485 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 30,358 Value ($000) $2,105 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 30,358 Value ($000) $2,036 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 30,358 Value ($000) $2,045 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 37,248 Value ($000) $2,745 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 69,999 Value ($000) $5,009 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 37,248 Value ($000) $2,782 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 37,248 Value ($000) $2,434 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 39,740 Value ($000) $2,370 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 39,740 Value ($000) $2,484 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 57,393 Value ($000) $3,750 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 53,936 Value ($000) $3,175 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 44,752 Value ($000) $2,213 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 2,208 Value ($000) $106 Avg Close $47.42 Range $43.44 - $50.88
Q1 2022
Shares 2,208 Value ($000) $115 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 2,208 Value ($000) $131 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 2,208 Value ($000) $127 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 4,475 Value ($000) $284 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 4,475 Value ($000) $260 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 5,742 Value ($000) $321 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 5,742 Value ($000) $267 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 5,742 Value ($000) $267 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 6,500 Value ($000) $251 Avg Close $44.52 Range $28.34 - $52.85
Q4 2019
Shares 7,314 Value ($000) $422 Avg Close $49.30 Range $44.18 - $52.98
Q3 2019
Shares 7,800 Value ($000) $406 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 7,800 Value ($000) $397 Avg Close $45.66 Range $41.27 - $48.41
Q4 2017
Shares 4,958 Value ($000) $243 Avg Close $41.83 Range $40.22 - $43.91
Q3 2017
Shares 900 Value ($000) $41 Avg Close $40.48 Range $37.33 - $41.91
Q1 2016
Shares 73,647 Value ($000) $2,350 Avg Close $25.02 Range $21.41 - $28.16
Q4 2015
Shares 167,607 Value ($000) $4,804 Avg Close $24.90 Range $22.80 - $26.93
Q3 2015
Shares 236,271 Value ($000) $6,634 Avg Close $27.04 Range $22.26 - $30.25
Q2 2015
Shares 207,000 Value ($000) $7,411 Avg Close $30.52 Range $29.14 - $31.85
Q1 2015
Shares 192,000 Value ($000) $7,240 Avg Close $31.26 Range $30.01 - $32.51
Q4 2014
Shares 150,000 Value ($000) $5,795 Avg Close $32.99 Range $30.02 - $35.91
Q3 2014
Shares 150,000 Value ($000) $6,095 Avg Close $33.70 Range $31.59 - $35.35
Q2 2014
Shares 135,000 Value ($000) $5,713 Avg Close $34.35 Range $32.23 - $35.36
Q1 2014
Shares 97,800 Value ($000) $4,147 Avg Close $34.54 Range $31.69 - $35.68
Q4 2013
Shares 97,800 Value ($000) $4,250 Avg Close $33.32 Range $30.70 - $35.85
Q3 2013
Shares 97,800 Value ($000) $3,729 Avg Close $30.16 Range $28.27 - $31.81
Q2 2013
Shares 97,800 Value ($000) $3,488 Avg Close $29.49 Range $27.79 - $31.93