DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 25,915 Value ($000) $2,298 Avg Close $86.42 Range $78.95 - $94.44
Q3 2025
Shares 25,972 Value ($000) $2,126 Avg Close $74.82 Range $68.27 - $82.82
Q2 2025
Shares 26,686 Value ($000) $1,851 Avg Close $66.35 Range $56.63 - $72.94
Q1 2025
Shares 26,553 Value ($000) $1,781 Avg Close $68.06 Range $64.17 - $71.21
Q4 2024
Shares 26,614 Value ($000) $1,792 Avg Close $72.21 Range $65.43 - $77.23
Q3 2024
Shares 26,714 Value ($000) $1,969 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 26,865 Value ($000) $1,922 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 26,796 Value ($000) $2,001 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 26,849 Value ($000) $1,755 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 26,889 Value ($000) $1,604 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 26,952 Value ($000) $1,685 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 26,998 Value ($000) $1,764 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 11,333 Value ($000) $667 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 17,845 Value ($000) $875 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 20,682 Value ($000) $996 Avg Close $47.42 Range $43.44 - $50.88
Q1 2022
Shares 20,517 Value ($000) $1,065 Avg Close $51.09 Range $45.63 - $56.93
Q4 2021
Shares 20,489 Value ($000) $1,214 Avg Close $55.29 Range $51.39 - $58.91
Q3 2021
Shares 20,745 Value ($000) $1,191 Avg Close $60.06 Range $53.55 - $64.70
Q2 2021
Shares 21,006 Value ($000) $1,335 Avg Close $57.32 Range $53.87 - $60.67
Q1 2021
Shares 21,038 Value ($000) $1,224 Avg Close $55.33 Range $50.57 - $58.10
Q4 2020
Shares 43,406 Value ($000) $2,426 Avg Close $48.61 Range $42.97 - $53.24
Q3 2020
Shares 43,887 Value ($000) $2,042 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 43,887 Value ($000) $2,042 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 43,981 Value ($000) $1,699 Avg Close $44.52 Range $28.34 - $52.85
Q4 2019
Shares 36,149 Value ($000) $2,083 Avg Close $49.30 Range $44.18 - $52.98
Q3 2019
Shares 36,363 Value ($000) $1,894 Avg Close $44.71 Range $41.47 - $48.17
Q2 2019
Shares 36,370 Value ($000) $1,850 Avg Close $45.66 Range $41.27 - $48.41
Q1 2019
Shares 22,753 Value ($000) $1,139 Avg Close $43.26 Range $37.14 - $47.26
Q4 2018
Shares 24,175 Value ($000) $1,049 Avg Close $46.05 Range $35.99 - $52.52
Q3 2018
Shares 24,310 Value ($000) $1,416 Avg Close $44.62 Range $39.33 - $52.91
Q2 2018
Shares 25,527 Value ($000) $1,152 Avg Close $40.81 Range $38.28 - $43.23
Q1 2018
Shares 26,581 Value ($000) $1,197 Avg Close $42.21 Range $38.42 - $45.92
Q4 2017
Shares 17,013 Value ($000) $833 Avg Close $41.83 Range $40.22 - $43.91
Q3 2017
Shares 17,147 Value ($000) $788 Avg Close $40.48 Range $37.33 - $41.91
Q2 2017
Shares 22,739 Value ($000) $1,036 Avg Close $40.09 Range $38.32 - $42.54
Q1 2017
Shares 22,758 Value ($000) $1,036 Avg Close $37.57 Range $35.75 - $41.47
Q4 2016
Shares 22,759 Value ($000) $958 Avg Close $34.27 Range $30.93 - $39.93
Q3 2016
Shares 22,925 Value ($000) $856 Avg Close $31.36 Range $28.63 - $33.34
Q2 2016
Shares 21,344 Value ($000) $733 Avg Close $28.56 Range $25.85 - $31.68
Q1 2016
Shares 21,283 Value ($000) $679 Avg Close $25.02 Range $21.41 - $28.16
Q4 2015
Shares 14,507 Value ($000) $416 Avg Close $24.90 Range $22.80 - $26.93
Q3 2015
Shares 14,460 Value ($000) $406 Avg Close $27.04 Range $22.26 - $30.25
Q2 2015
Shares 14,460 Value ($000) $518 Avg Close $30.52 Range $29.14 - $31.85
Q1 2015
Shares 14,450 Value ($000) $545 Avg Close $31.26 Range $30.01 - $32.51