DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 20,149 Value ($000) $1,786 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 14,595 Value ($000) $1,195 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 11,382 Value ($000) $789 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 12,439 Value ($000) $834 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 9,713 Value ($000) $654 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 7,957 Value ($000) $588 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 8,474 Value ($000) $606 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 7,970 Value ($000) $595 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 6,483 Value ($000) $424 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 10,373 Value ($000) $619 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 10,828 Value ($000) $677 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 17,654 Value ($000) $1,154 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 9,956 Value ($000) $586 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 8,448 Value ($000) $414 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 6,472 Value ($000) $312 Avg Close $47.42 Range $43.44 - $50.88
Q3 2021
Shares 1,048 Value ($000) $60 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 1,013 Value ($000) $64 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 896 Value ($000) $52 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 1,096 Value ($000) $61 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 110 Value ($000) $5 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 90 Value ($000) $4 Avg Close $40.36 Range $32.28 - $47.63
Q4 2019
Shares 90 Value ($000) $5 Avg Close $49.30 Range $44.18 - $52.98
Q3 2019
Shares 6,237 Value ($000) $325 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 6,478 Value ($000) $329 Avg Close $45.66 Range $41.27 - $48.41
Q1 2019
Shares 6,618 Value ($000) $330 Avg Close $43.26 Range $37.14 - $47.26
Q4 2018
Shares 6,158 Value ($000) $267 Avg Close $46.05 Range $35.99 - $52.52
Q1 2018
Shares 1,913 Value ($000) $86 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 1,913 Value ($000) $94 Avg Close $41.83 Range $40.22 - $43.91
Q3 2017
Shares 1,913 Value ($000) $88 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 1,702 Value ($000) $78 Avg Close $40.09 Range $38.32 - $42.54