DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2024
Shares 146,086 Value ($000) $9,839 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 151,908 Value ($000) $11,196 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 56,435 Value ($000) $4,038 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 229,338 Value ($000) $17,127 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 277,788 Value ($000) $18,153 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 30,545 Value ($000) $1,822 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 161,214 Value ($000) $10,077 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 177,950 Value ($000) $11,627 Avg Close $59.95 Range $55.42 - $63.97
Q3 2022
Shares 21,455 Value ($000) $1,052 Avg Close $49.40 Range $44.37 - $54.21
Q4 2021
Shares 177,836 Value ($000) $10,539 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 202,712 Value ($000) $11,638 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 44,486 Value ($000) $2,826 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 14,961 Value ($000) $870 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 41,574 Value ($000) $2,323 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 28,495 Value ($000) $1,323 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 77,293 Value ($000) $3,596 Avg Close $40.36 Range $32.28 - $47.63
Q3 2018
Shares 39,254 Value ($000) $2,287 Avg Close $44.62 Range $39.33 - $52.91