DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2024
Shares 20,023 Value ($000) $1,476 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 37,628 Value ($000) $2,693 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 55,448 Value ($000) $4,141 Avg Close $65.94 Range $59.76 - $72.97
Q3 2021
Shares 4,372 Value ($000) $251 Avg Close $60.06 Range $53.55 - $64.70
Q1 2021
Shares 12,565 Value ($000) $731 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 9,240 Value ($000) $516 Avg Close $48.61 Range $42.97 - $53.24
Q1 2020
Shares 2,180 Value ($000) $84 Avg Close $44.52 Range $28.34 - $52.85
Q4 2019
Shares 1,655 Value ($000) $95 Avg Close $49.30 Range $44.18 - $52.98
Q3 2019
Shares 4,576 Value ($000) $238 Avg Close $44.71 Range $41.47 - $48.17
Q1 2019
Shares 4,136 Value ($000) $207 Avg Close $43.26 Range $37.14 - $47.26
Q4 2018
Shares 2,324 Value ($000) $101 Avg Close $46.05 Range $35.99 - $52.52
Q3 2018
Shares 756 Value ($000) $44 Avg Close $44.62 Range $39.33 - $52.91
Q2 2018
Shares 559 Value ($000) $25 Avg Close $40.81 Range $38.28 - $43.23
Q1 2018
Shares 528 Value ($000) $24 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 208 Value ($000) $10 Avg Close $41.83 Range $40.22 - $43.91
Q3 2017
Shares 367 Value ($000) $17 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 184 Value ($000) $8 Avg Close $40.09 Range $38.32 - $42.54
Q4 2016
Shares 2,383 Value ($000) $100 Avg Close $34.27 Range $30.93 - $39.93