DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q1 2025
Shares 10,151 Value ($000) $681 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 11,713 Value ($000) $789 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 28,484 Value ($000) $2,099 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 28,863 Value ($000) $2,065 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 34,433 Value ($000) $2,571 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 36,951 Value ($000) $2,415 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 19,188 Value ($000) $1,144 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 11,863 Value ($000) $742 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 4,860 Value ($000) $318 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 3,950 Value ($000) $233 Avg Close $54.37 Range $46.48 - $58.73