DONALDSON INC

Ticker: DCI CUSIP: 257651109 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 137,649 Value ($000) $11,267 Avg Close $74.82 Range $68.27 - $82.82
Q3 2024
Shares 170,015 Value ($000) $12,530 Avg Close $70.60 Range $67.24 - $73.86
Q2 2024
Shares 84,801 Value ($000) $6,068 Avg Close $71.28 Range $68.46 - $75.75
Q1 2024
Shares 36,039 Value ($000) $2,691 Avg Close $65.94 Range $59.76 - $72.97
Q4 2023
Shares 95,006 Value ($000) $6,209 Avg Close $58.77 Range $54.95 - $64.27
Q3 2023
Shares 48,145 Value ($000) $2,871 Avg Close $59.51 Range $56.81 - $62.82
Q2 2023
Shares 49,445 Value ($000) $3,091 Avg Close $59.84 Range $55.47 - $62.74
Q1 2023
Shares 112,744 Value ($000) $7,367 Avg Close $59.95 Range $55.42 - $63.97
Q4 2022
Shares 57,009 Value ($000) $3,356 Avg Close $54.37 Range $46.48 - $58.73
Q3 2022
Shares 4,606 Value ($000) $226 Avg Close $49.40 Range $44.37 - $54.21
Q2 2022
Shares 8,017 Value ($000) $386 Avg Close $47.42 Range $43.44 - $50.88
Q3 2021
Shares 4,051 Value ($000) $233 Avg Close $60.06 Range $53.55 - $64.70
Q1 2021
Shares 10,305 Value ($000) $599 Avg Close $55.33 Range $50.57 - $58.10
Q3 2020
Shares 26,635 Value ($000) $1,236 Avg Close $44.64 Range $41.12 - $48.33
Q2 2020
Shares 11,177 Value ($000) $520 Avg Close $40.36 Range $32.28 - $47.63
Q1 2020
Shares 31,033 Value ($000) $1,199 Avg Close $44.52 Range $28.34 - $52.85
Q3 2019
Shares 34,584 Value ($000) $1,801 Avg Close $44.71 Range $41.47 - $48.17
Q4 2017
Shares 20,466 Value ($000) $1,002 Avg Close $41.83 Range $40.22 - $43.91
Q4 2016
Shares 30,951 Value ($000) $1,302 Avg Close $34.27 Range $30.93 - $39.93
Q3 2016
Shares 23,658 Value ($000) $883 Avg Close $31.36 Range $28.63 - $33.34
Q2 2016
Shares 40,600 Value ($000) $1,395 Avg Close $28.56 Range $25.85 - $31.68