DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 54,717 Value ($000) $4,851 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 52,015 Value ($000) $4,257 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 52,641 Value ($000) $3,651 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 50,460 Value ($000) $3,384 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 48,085 Value ($000) $3,239 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 45,304 Value ($000) $3,339 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 32,945 Value ($000) $2,358 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 14,308 Value ($000) $1,058 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 10,844 Value ($000) $709 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 5,581 Value ($000) $333 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 4,137 Value ($000) $259 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 4,061 Value ($000) $265 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 4,506 Value ($000) $265 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 5,156 Value ($000) $253 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 5,596 Value ($000) $269 Avg Close $47.42 Range $43.44 - $50.88
Q1 2022
Shares 8,414 Value ($000) $437 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 8,414 Value ($000) $499 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 8,655 Value ($000) $497 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 7,355 Value ($000) $467 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 7,787 Value ($000) $435 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 9,400 Value ($000) $525 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 10,700 Value ($000) $497 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 11,100 Value ($000) $516 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 11,500 Value ($000) $444 Avg Close $44.52 Range $28.34 - $52.85
Q4 2019
Shares 11,500 Value ($000) $663 Avg Close $49.30 Range $44.18 - $52.98
Q3 2019
Shares 13,800 Value ($000) $719 Avg Close $44.71 Range $41.47 - $48.17
Q1 2017
Shares 508,392 Value ($000) $23,142 Avg Close $37.57 Range $35.75 - $41.47
Q4 2016
Shares 520,522 Value ($000) $21,904 Avg Close $34.27 Range $30.93 - $39.93
Q3 2016
Shares 599,502 Value ($000) $22,379 Avg Close $31.36 Range $28.63 - $33.34
Q2 2016
Shares 591,342 Value ($000) $20,319 Avg Close $28.56 Range $25.85 - $31.68
Q1 2016
Shares 620,102 Value ($000) $19,787 Avg Close $25.02 Range $21.41 - $28.16
Q4 2015
Shares 624,002 Value ($000) $17,884 Avg Close $24.90 Range $22.80 - $26.93
Q3 2015
Shares 645,862 Value ($000) $18,136 Avg Close $27.04 Range $22.26 - $30.25
Q2 2015
Shares 646,612 Value ($000) $23,149 Avg Close $30.52 Range $29.14 - $31.85
Q1 2015
Shares 707,312 Value ($000) $26,673 Avg Close $31.26 Range $30.01 - $32.51
Q4 2014
Shares 751,822 Value ($000) $29,043 Avg Close $32.99 Range $30.02 - $35.91
Q3 2014
Shares 853,122 Value ($000) $34,662 Avg Close $33.70 Range $31.59 - $35.35
Q2 2014
Shares 960,122 Value ($000) $40,632 Avg Close $34.35 Range $32.23 - $35.36
Q1 2014
Shares 1,037,572 Value ($000) $43,993 Avg Close $34.54 Range $31.69 - $35.68
Q4 2013
Shares 1,062,142 Value ($000) $46,161 Avg Close $33.32 Range $30.70 - $35.85
Q3 2013
Shares 1,018,852 Value ($000) $38,849 Avg Close $30.16 Range $28.27 - $31.81
Q2 2013
Shares 1,056,072 Value ($000) $37,660 Avg Close $29.49 Range $27.79 - $31.93