DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 30,428 Value ($000) $2,698 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 26,739 Value ($000) $2,189 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 23,675 Value ($000) $1,642 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 57,584 Value ($000) $3,862 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 97,726 Value ($000) $6,582 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 214,075 Value ($000) $15,777 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 134,027 Value ($000) $9,591 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 11,866 Value ($000) $886 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 11,922 Value ($000) $779 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 21,153 Value ($000) $1,262 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 23,741 Value ($000) $1,484 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 13,034 Value ($000) $852 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 23,980 Value ($000) $1,412 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 25,419 Value ($000) $1,246 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 33,231 Value ($000) $1,599 Avg Close $47.42 Range $43.44 - $50.88
Q1 2022
Shares 41,116 Value ($000) $2,135 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 30,015 Value ($000) $1,778 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 28,182 Value ($000) $1,618 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 14,478 Value ($000) $920 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 45,762 Value ($000) $2,662 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 30,413 Value ($000) $1,699 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 31,628 Value ($000) $1,468 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 115,425 Value ($000) $5,370 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 116,334 Value ($000) $4,494 Avg Close $44.52 Range $28.34 - $52.85
Q4 2019
Shares 117,712 Value ($000) $6,783 Avg Close $49.30 Range $44.18 - $52.98
Q3 2019
Shares 118,035 Value ($000) $6,103 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 117,629 Value ($000) $5,983 Avg Close $45.66 Range $41.27 - $48.41
Q1 2019
Shares 123,724 Value ($000) $6,194 Avg Close $43.26 Range $37.14 - $47.26
Q4 2018
Shares 121,542 Value ($000) $5,189 Avg Close $46.05 Range $35.99 - $52.52
Q3 2018
Shares 158,340 Value ($000) $9,225 Avg Close $44.62 Range $39.33 - $52.91
Q2 2018
Shares 174,442 Value ($000) $7,871 Avg Close $40.81 Range $38.28 - $43.23
Q1 2018
Shares 176,921 Value ($000) $7,970 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 197,256 Value ($000) $9,656 Avg Close $41.83 Range $40.22 - $43.91
Q3 2017
Shares 222,521 Value ($000) $10,223 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 223,128 Value ($000) $10,042 Avg Close $40.09 Range $38.32 - $42.54
Q1 2017
Shares 223,817 Value ($000) $10,161 Avg Close $37.57 Range $35.75 - $41.47
Q4 2016
Shares 293,628 Value ($000) $12,356 Avg Close $34.27 Range $30.93 - $39.93
Q3 2016
Shares 294,142 Value ($000) $10,879 Avg Close $31.36 Range $28.63 - $33.34
Q2 2016
Shares 290,749 Value ($000) $9,990 Avg Close $28.56 Range $25.85 - $31.68
Q1 2016
Shares 309,391 Value ($000) $9,873 Avg Close $25.02 Range $21.41 - $28.16
Q4 2015
Shares 477,018 Value ($000) $13,672 Avg Close $24.90 Range $22.80 - $26.93
Q3 2015
Shares 475,710 Value ($000) $13,357 Avg Close $27.04 Range $22.26 - $30.25
Q2 2015
Shares 459,206 Value ($000) $16,440 Avg Close $30.52 Range $29.14 - $31.85
Q1 2015
Shares 453,803 Value ($000) $17,113 Avg Close $31.26 Range $30.01 - $32.51
Q4 2014
Shares 446,302 Value ($000) $17,241 Avg Close $32.99 Range $30.02 - $35.91
Q3 2014
Shares 446,302 Value ($000) $18,133 Avg Close $33.70 Range $31.59 - $35.35
Q2 2014
Shares 470,587 Value ($000) $19,915 Avg Close $34.35 Range $32.23 - $35.36
Q1 2014
Shares 274,327 Value ($000) $11,631 Avg Close $34.54 Range $31.69 - $35.68
Q4 2013
Shares 266,052 Value ($000) $11,563 Avg Close $33.32 Range $30.70 - $35.85
Q3 2013
Shares 293,684 Value ($000) $11,198 Avg Close $30.16 Range $28.27 - $31.81
Q2 2013
Shares 297,166 Value ($000) $10,596 Avg Close $29.49 Range $27.79 - $31.93