DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 5,849 Value ($000) $519 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 9,898 Value ($000) $810 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 4,342 Value ($000) $301 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 6,885 Value ($000) $462 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 5,914 Value ($000) $398 Avg Close $72.21 Range $65.43 - $77.23
Q2 2024
Shares 5,142 Value ($000) $368 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 3,818 Value ($000) $285 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 6,342 Value ($000) $414 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 3,756 Value ($000) $224 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 3,469 Value ($000) $217 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 3,877 Value ($000) $253 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 3,629 Value ($000) $214 Avg Close $54.37 Range $46.48 - $58.73
Q2 2022
Shares 2,803 Value ($000) $135 Avg Close $47.42 Range $43.44 - $50.88
Q1 2022
Shares 2,618 Value ($000) $136 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 1,996 Value ($000) $118 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 1,924 Value ($000) $110 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 1,020 Value ($000) $65 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 1,122 Value ($000) $65 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 473 Value ($000) $26 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 312 Value ($000) $15 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 172 Value ($000) $8 Avg Close $40.36 Range $32.28 - $47.63
Q3 2019
Shares 21 Value ($000) $1 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 21 Value ($000) $1 Avg Close $45.66 Range $41.27 - $48.41
Q1 2019
Shares 21 Value ($000) $1 Avg Close $43.26 Range $37.14 - $47.26
Q4 2018
Shares 67 Value ($000) $3 Avg Close $46.05 Range $35.99 - $52.52
Q3 2018
Shares 27 Value ($000) $2 Avg Close $44.62 Range $39.33 - $52.91
Q2 2018
Shares 10,627 Value ($000) $479 Avg Close $40.81 Range $38.28 - $43.23
Q1 2018
Shares 59 Value ($000) $3 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 27 Value ($000) $1 Avg Close $41.83 Range $40.22 - $43.91