DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q1 2024
Shares 4,245 Value ($000) $317 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 4,245 Value ($000) $277 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 4,245 Value ($000) $253 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 4,245 Value ($000) $265 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 4,245 Value ($000) $277 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 4,245 Value ($000) $250 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 4,045 Value ($000) $198 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 4,045 Value ($000) $195 Avg Close $47.42 Range $43.44 - $50.88
Q1 2022
Shares 4,045 Value ($000) $210 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 4,045 Value ($000) $240 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 4,045 Value ($000) $232 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 4,045 Value ($000) $235 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 4,045 Value ($000) $235 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 4,600 Value ($000) $257 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 4,600 Value ($000) $214 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 4,600 Value ($000) $214 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 4,600 Value ($000) $178 Avg Close $44.52 Range $28.34 - $52.85
Q4 2019
Shares 5,400 Value ($000) $311 Avg Close $49.30 Range $44.18 - $52.98
Q3 2019
Shares 5,400 Value ($000) $281 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 5,400 Value ($000) $275 Avg Close $45.66 Range $41.27 - $48.41
Q1 2019
Shares 5,400 Value ($000) $270 Avg Close $43.26 Range $37.14 - $47.26