DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 10,295 Value ($000) $913 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 6,354 Value ($000) $520 Avg Close $74.82 Range $68.27 - $82.82
Q2 2024
Shares 4,810 Value ($000) $344 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 3,058 Value ($000) $228 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 3,072 Value ($000) $201 Avg Close $58.77 Range $54.95 - $64.27
Q3 2019
Shares 5,576 Value ($000) $290 Avg Close $44.71 Range $41.47 - $48.17
Q1 2019
Shares 25,149 Value ($000) $1,259 Avg Close $43.26 Range $37.14 - $47.26
Q4 2018
Shares 6,540 Value ($000) $284 Avg Close $46.05 Range $35.99 - $52.52
Q3 2017
Shares 46,365 Value ($000) $2,133 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 41,927 Value ($000) $1,909 Avg Close $40.09 Range $38.32 - $42.54