DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 9,041 Value ($000) $802 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 3,202 Value ($000) $262 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 6,117 Value ($000) $424 Avg Close $66.35 Range $56.63 - $72.94
Q2 2024
Shares 7,494 Value ($000) $536 Avg Close $71.28 Range $68.46 - $75.75
Q1 2017
Shares 15,112 Value ($000) $687 Avg Close $37.57 Range $35.75 - $41.47
Q4 2016
Shares 78,855 Value ($000) $3,318 Avg Close $34.27 Range $30.93 - $39.93
Q2 2016
Shares 48,699 Value ($000) $1,673 Avg Close $28.56 Range $25.85 - $31.68
Q1 2016
Shares 45,000 Value ($000) $1,435 Avg Close $25.02 Range $21.41 - $28.16
Q4 2015
Shares 13,105 Value ($000) $375 Avg Close $24.90 Range $22.80 - $26.93