DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 233,512 Value ($000) $20,703 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 355,392 Value ($000) $29,089 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 335,705 Value ($000) $23,281 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 419,655 Value ($000) $28,142 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 495,724 Value ($000) $33,387 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 383,829 Value ($000) $28,288 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 309,875 Value ($000) $22,175 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 158,321 Value ($000) $11,823 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 122,366 Value ($000) $7,997 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 30,534 Value ($000) $1,821 Avg Close $59.51 Range $56.81 - $62.82
Q1 2023
Shares 101,298 Value ($000) $6,619 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 145,033 Value ($000) $8,538 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 141,780 Value ($000) $6,949 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 215,066 Value ($000) $10,353 Avg Close $47.42 Range $43.44 - $50.88
Q1 2022
Shares 201,500 Value ($000) $10,464 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 29,742 Value ($000) $1,763 Avg Close $55.29 Range $51.39 - $58.91
Q2 2020
Shares 5,245 Value ($000) $244 Avg Close $40.36 Range $32.28 - $47.63
Q1 2017
Shares 46,335 Value ($000) $2,109 Avg Close $37.57 Range $35.75 - $41.47
Q4 2016
Shares 83,052 Value ($000) $3,495 Avg Close $34.27 Range $30.93 - $39.93