DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q1 2025
Shares 63,382 Value ($000) $4,250 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 73,643 Value ($000) $4,960 Avg Close $72.21 Range $65.43 - $77.23
Q4 2021
Shares 6,167 Value ($000) $365 Avg Close $55.29 Range $51.39 - $58.91