DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 631,673 Value ($000) $56,004 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 656,500 Value ($000) $53,735 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 865,168 Value ($000) $59,999 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 823,166 Value ($000) $55,202 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 512,196 Value ($000) $34,496 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 431,370 Value ($000) $31,792 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 396,788 Value ($000) $28,394 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 609,107 Value ($000) $45,488 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 382,770 Value ($000) $25,014 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 208,577 Value ($000) $12,440 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 210,387 Value ($000) $13,151 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 207,600 Value ($000) $13,565 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 207,774 Value ($000) $12,232 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 203,433 Value ($000) $9,970 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 213,139 Value ($000) $10,260 Avg Close $47.42 Range $43.44 - $50.88
Q1 2022
Shares 212,919 Value ($000) $11,057 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 242,358 Value ($000) $14,363 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 219,264 Value ($000) $12,587 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 227,611 Value ($000) $14,460 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 219,063 Value ($000) $12,741 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 176,856 Value ($000) $9,883 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 199,183 Value ($000) $9,246 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 165,263 Value ($000) $7,688 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 175,118 Value ($000) $6,765 Avg Close $44.52 Range $28.34 - $52.85
Q4 2019
Shares 203,268 Value ($000) $11,713 Avg Close $49.30 Range $44.18 - $52.98
Q3 2019
Shares 179,939 Value ($000) $9,371 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 188,371 Value ($000) $9,581 Avg Close $45.66 Range $41.27 - $48.41
Q1 2019
Shares 191,135 Value ($000) $9,568 Avg Close $43.26 Range $37.14 - $47.26
Q4 2018
Shares 172,190 Value ($000) $7,471 Avg Close $46.05 Range $35.99 - $52.52
Q3 2018
Shares 176,886 Value ($000) $10,306 Avg Close $44.62 Range $39.33 - $52.91
Q2 2018
Shares 175,482 Value ($000) $7,918 Avg Close $40.81 Range $38.28 - $43.23
Q1 2018
Shares 118,630 Value ($000) $5,345 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 114,558 Value ($000) $5,608 Avg Close $41.83 Range $40.22 - $43.91
Q3 2017
Shares 111,421 Value ($000) $5,118 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 125,807 Value ($000) $5,729 Avg Close $40.09 Range $38.32 - $42.54
Q1 2017
Shares 99,446 Value ($000) $4,526 Avg Close $37.57 Range $35.75 - $41.47
Q4 2016
Shares 89,563 Value ($000) $3,769 Avg Close $34.27 Range $30.93 - $39.93
Q3 2016
Shares 143,097 Value ($000) $5,342 Avg Close $31.36 Range $28.63 - $33.34
Q2 2016
Shares 111,610 Value ($000) $3,835 Avg Close $28.56 Range $25.85 - $31.68
Q1 2016
Shares 124,716 Value ($000) $3,980 Avg Close $25.02 Range $21.41 - $28.16
Q4 2015
Shares 169,162 Value ($000) $4,848 Avg Close $24.90 Range $22.80 - $26.93
Q3 2015
Shares 204,143 Value ($000) $5,733 Avg Close $27.04 Range $22.26 - $30.25
Q2 2015
Shares 199,611 Value ($000) $7,146 Avg Close $30.52 Range $29.14 - $31.85
Q1 2015
Shares 215,517 Value ($000) $8,128 Avg Close $31.26 Range $30.01 - $32.51
Q4 2014
Shares 243,335 Value ($000) $9,399 Avg Close $32.99 Range $30.02 - $35.91