DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 17,955 Value ($000) $1,470 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 9,338 Value ($000) $648 Avg Close $66.35 Range $56.63 - $72.94
Q4 2024
Shares 285 Value ($000) $19 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 22,502 Value ($000) $1,658 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 3,651 Value ($000) $261 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 21,510 Value ($000) $1,606 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 8,855 Value ($000) $579 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 5,077 Value ($000) $303 Avg Close $59.51 Range $56.81 - $62.82
Q4 2022
Shares 881 Value ($000) $52 Avg Close $54.37 Range $46.48 - $58.73
Q1 2022
Shares 2,426 Value ($000) $125 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 1,191 Value ($000) $70 Avg Close $55.29 Range $51.39 - $58.91
Q2 2021
Shares 2,036 Value ($000) $129 Avg Close $57.32 Range $53.87 - $60.67
Q4 2020
Shares 2,488 Value ($000) $139 Avg Close $48.61 Range $42.97 - $53.24
Q2 2020
Shares 1,715 Value ($000) $79 Avg Close $40.36 Range $32.28 - $47.63
Q4 2018
Shares 6,855 Value ($000) $297 Avg Close $46.05 Range $35.99 - $52.52
Q2 2018
Shares 2,044 Value ($000) $92 Avg Close $40.81 Range $38.28 - $43.23
Q4 2017
Shares 1,868 Value ($000) $91 Avg Close $41.83 Range $40.22 - $43.91
Q3 2017
Shares 7,751 Value ($000) $356 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 4,555 Value ($000) $207 Avg Close $40.09 Range $38.32 - $42.54
Q4 2016
Shares 4,632 Value ($000) $194 Avg Close $34.27 Range $30.93 - $39.93
Q3 2016
Shares 7,658 Value ($000) $285 Avg Close $31.36 Range $28.63 - $33.34
Q1 2016
Shares 11,426 Value ($000) $364 Avg Close $25.02 Range $21.41 - $28.16
Q4 2014
Shares 3,917 Value ($000) $151 Avg Close $32.99 Range $30.02 - $35.91
Q3 2014
Shares 15,099 Value ($000) $613 Avg Close $33.70 Range $31.59 - $35.35
Q1 2014
Shares 7,492 Value ($000) $317 Avg Close $34.54 Range $31.69 - $35.68
Q3 2013
Shares 5,500 Value ($000) $209 Avg Close $30.16 Range $28.27 - $31.81
Q2 2013
Shares 600 Value ($000) $21 Avg Close $29.49 Range $27.79 - $31.93