DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2024
Shares 322 Value ($000) $22 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 351 Value ($000) $26 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 398 Value ($000) $28 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 395 Value ($000) $29 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 442 Value ($000) $29 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 449 Value ($000) $27 Avg Close $59.51 Range $56.81 - $62.82
Q2 2019
Shares 15,800 Value ($000) $804 Avg Close $45.66 Range $41.27 - $48.41
Q3 2017
Shares 71,473 Value ($000) $3,283 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 85,207 Value ($000) $3,880 Avg Close $40.09 Range $38.32 - $42.54
Q4 2016
Shares 1,385 Value ($000) $58 Avg Close $34.27 Range $30.93 - $39.93
Q2 2015
Shares 12,500 Value ($000) $448 Avg Close $30.52 Range $29.14 - $31.85